Garrett Investment Advisors LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 18,018 shares of BSCP stock, worth $371,711. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,018

Previous 17,976 0.23%

Holding current value

$371,711

Previous $367,000 1.36%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$20.47 - $20.71 $859 - $869	42 Added 0.23%	18,018 $372,000
Q2 2024 Jul 10, 2024	BUY	$20.38 - $20.52 $672 - $677	33 Added 0.18%	17,976 $367,000
Q1 2024 Apr 12, 2024	BUY	$20.38 - $20.53 $631 - $636	31 Added 0.17%	17,943 $366,000
Q4 2023 Jan 05, 2024	BUY	$20.08 - $20.45 $73,573 - $74,928	3,664 Added 25.72%	17,912 $366,000
Q3 2023 Oct 13, 2023	BUY	$20.07 - $20.25 $822 - $830	41 Added 0.29%	14,248 $286,000
Q1 2023 Apr 04, 2023	BUY	$19.98 - $20.38 $283,855 - $289,538	14,207 New	14,207 $288,000
Q2 2022 Jul 27, 2022	SELL	$20.17 - $20.9 $237,037 - $245,616	-11,752 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	$20.8 - $21.87 $244,441 - $257,016	11,752 New	11,752 $246,000

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Garrett Investment Advisors LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History