A detailed history of Gill Capital Partners, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Gill Capital Partners, LLC holds 507,194 shares of BSCQ stock, worth $9.88 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares
507,194
Previous 503,051 0.82%
Holding current value
$9.88 Million
Previous $9.64 Million 2.87%
% of portfolio
3.79%
Previous 3.98%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$19.2 - $19.63 $79,545 - $81,327
4,143 Added 0.82%
507,194 $9.92 Million
Q2 2024

Jul 10, 2024

BUY
$19.08 - $19.25 $73,973 - $74,632
3,877 Added 0.78%
503,051 $9.64 Million
Q1 2024

May 06, 2024

SELL
$19.15 - $19.37 $62,160 - $62,875
-3,246 Reduced 0.65%
499,174 $9.59 Million
Q4 2023

Jan 08, 2024

SELL
$18.7 - $19.3 $235,620 - $243,180
-12,600 Reduced 2.45%
502,420 $9.7 Million
Q3 2023

Oct 25, 2023

BUY
$18.75 - $19.09 $623,475 - $634,780
33,252 Added 6.9%
515,020 $9.68 Million
Q2 2023

Jul 19, 2023

SELL
$18.92 - $19.29 $27,831 - $28,375
-1,471 Reduced 0.3%
481,768 $9.13 Million
Q1 2023

Apr 26, 2023

BUY
$18.72 - $19.32 $324,455 - $334,854
17,332 Added 3.72%
483,239 $9.26 Million
Q4 2022

Jan 12, 2023

SELL
$18.38 - $19.12 $245,281 - $255,156
-13,345 Reduced 2.78%
465,907 $0
Q3 2022

Oct 19, 2022

SELL
$18.54 - $19.69 $239,054 - $253,882
-12,894 Reduced 2.62%
479,252 $8.93 Million
Q1 2022

May 11, 2022

BUY
$19.82 - $21.08 $284,337 - $302,413
14,346 Added 3.0%
492,146 $9.83 Million
Q4 2021

Mar 10, 2022

BUY
$21.01 - $21.49 $1.16 Million - $1.18 Million
55,047 Added 13.02%
477,800 $10.1 Million
Q3 2021

Oct 25, 2021

BUY
$21.42 - $21.66 $1.04 Million - $1.05 Million
48,613 Added 12.99%
422,753 $9.06 Million
Q2 2021

Jul 29, 2021

BUY
$21.29 - $21.62 $1.71 Million - $1.73 Million
80,184 Added 27.28%
374,140 $8.05 Million
Q1 2021

Apr 15, 2021

BUY
$21.28 - $21.92 $6.26 Million - $6.44 Million
293,956 New
293,956 $6.26 Million

Others Institutions Holding BSCQ

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCQ
  • Sector ETFs
  • Industry ETFs
More about BSCQ
Track This Portfolio

Track Gill Capital Partners, LLC Portfolio

Follow Gill Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gill Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gill Capital Partners, LLC with notifications on news.