Gill Capital Partners, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Gill Capital Partners, LLC holds 102,911 shares of BSCP stock, worth $2.12 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

102,911

Previous 106,924 3.75%

Holding current value

$2.12 Million

Previous $2.19 Million 2.79%

% of portfolio

0.81%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$20.47 - $20.71 $82,146 - $83,109	-4,013 Reduced 3.75%	102,911 $2.13 Million
Q2 2024 Jul 10, 2024	SELL	$20.38 - $20.52 $62,342 - $62,770	-3,059 Reduced 2.78%	106,924 $2.19 Million
Q1 2024 May 06, 2024	SELL	$20.38 - $20.53 $70,963 - $71,485	-3,482 Reduced 3.07%	109,983 $2.25 Million
Q4 2023 Jan 08, 2024	SELL	$20.08 - $20.45 $25,662 - $26,135	-1,278 Reduced 1.11%	113,465 $2.32 Million
Q3 2023 Oct 25, 2023	BUY	$20.07 - $20.25 $169,250 - $170,768	8,433 Added 7.93%	114,743 $2.31 Million
Q2 2023 Jul 19, 2023	SELL	$20.11 - $20.4 $444,149 - $450,554	-22,086 Reduced 17.2%	106,310 $2.14 Million
Q1 2023 Apr 26, 2023	SELL	$19.98 - $20.38 $1.48 Million - $1.51 Million	-74,034 Reduced 36.57%	128,396 $2.6 Million
Q4 2022 Jan 12, 2023	SELL	$19.78 - $20.27 $90,849 - $93,100	-4,593 Reduced 2.22%	202,430 $0
Q3 2022 Oct 19, 2022	BUY	$19.86 - $20.73 $1.47 Million - $1.53 Million	73,886 Added 55.5%	207,023 $4.13 Million
Q1 2022 May 11, 2022	BUY	$20.8 - $21.87 $109,969 - $115,626	5,287 Added 4.14%	133,137 $2.78 Million
Q4 2021 Mar 10, 2022	BUY	$21.86 - $22.24 $371,598 - $378,057	16,999 Added 15.33%	127,850 $2.8 Million
Q3 2021 Oct 25, 2021	BUY	$22.18 - $22.41 $485,808 - $490,846	21,903 Added 24.62%	110,851 $2.46 Million
Q2 2021 Jul 29, 2021	BUY	$22.15 - $22.41 $489,138 - $494,880	22,083 Added 33.03%	88,948 $1.98 Million
Q1 2021 Apr 15, 2021	BUY	$22.08 - $22.6 $1.48 Million - $1.51 Million	66,865 New	66,865 $1.48 Million

Others Institutions Holding BSCP

# of Institutions

388

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Gill Capital Partners, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History