G2 Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

G2 Capital Management, LLC

$333 Million
Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, G2 Capital Management, LLC holds 93,727 shares of BSCQ stock, worth $1.82 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

93,727

Previous 92,735 1.07%

Holding current value

$1.82 Million

Previous $1.78 Million 3.15%

% of portfolio

0.55%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$19.2 - $19.63 $19,046 - $19,472	992 Added 1.07%	93,727 $1.83 Million
Q2 2024 Aug 09, 2024	BUY	$19.08 - $19.25 $17,954 - $18,114	941 Added 1.03%	92,735 $1.78 Million
Q1 2024 May 10, 2024	BUY	$19.15 - $19.37 $16,200 - $16,387	846 Added 0.93%	91,794 $1.76 Million
Q4 2023 Jan 29, 2024	BUY	$18.7 - $19.3 $15,988 - $16,501	855 Added 0.95%	90,948 $1.76 Million
Q3 2023 Oct 24, 2023	BUY	$18.75 - $19.09 $15,581 - $15,863	831 Added 0.93%	90,093 $1.69 Million
Q2 2023 Jul 31, 2023	BUY	$18.92 - $19.29 $19,657 - $20,042	1,039 Added 1.18%	89,262 $1.69 Million
Q1 2023 May 04, 2023	BUY	$18.72 - $19.32 $13,646 - $14,084	729 Added 0.83%	88,223 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$18.38 - $19.12 $1.61 Million - $1.67 Million	87,494 New	87,494 $1.66 Million

Others Institutions Holding BSCQ

# of Institutions

358

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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G2 Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History