Flaharty Asset Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Flaharty Asset Management, LLC

$640 Million
Q4 2024

A detailed history of Flaharty Asset Management, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 49,613 shares of BSCP stock, worth $1.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

49,613

Previous 38,613 28.49%

Holding current value

$1.03 Million

Previous $797,000 28.48%

% of portfolio

0.16%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$20.6 - $20.71 $226,600 - $227,810	11,000 Added 28.49%	49,613 $1.02 Million
Q2 2024 Aug 01, 2024	SELL	$20.38 - $20.52 $151,831 - $152,874	-7,450 Reduced 16.17%	38,613 $789,000
Q1 2024 May 14, 2024	SELL	$20.38 - $20.53 $162,775 - $163,973	-7,987 Reduced 14.78%	46,063 $941,000
Q3 2023 Nov 14, 2023	BUY	$20.07 - $20.25 $149,521 - $150,862	7,450 Added 15.99%	54,050 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$21.86 - $22.24 $773,494 - $786,940	35,384 Added 315.48%	46,600 $1.02 Million
Q3 2021 Nov 02, 2021	BUY	$22.18 - $22.41 $248,770 - $251,350	11,216 New	11,216 $249,000

Others Institutions Holding BSCP

# of Institutions

419

Shares Held

158M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Flaharty Asset Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History