Goepper Burkhardt LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Goepper Burkhardt LLC

$248 Million
Q1 2025

A detailed history of Goepper Burkhardt LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Goepper Burkhardt LLC holds 499,150 shares of BSCQ stock, worth $9.76 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

499,150

Previous 481,650 3.63%

Holding current value

$9.76 Million

Previous $9.36 Million 3.9%

% of portfolio

3.92%

Previous 3.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$19.42 - $19.54 $339,850 - $341,950	17,500 Added 3.63%	499,150 $9.72 Million
Q4 2024 Feb 12, 2025	BUY	$19.38 - $19.58 $1.05 Million - $1.07 Million	54,400 Added 12.73%	481,650 $9.36 Million
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.63 $1.63 Million - $1.67 Million	85,100 Added 24.87%	427,250 $8.36 Million
Q2 2024 Aug 13, 2024	BUY	$19.08 - $19.25 $278,091 - $280,568	14,575 Added 4.45%	342,150 $6.56 Million
Q1 2024 May 13, 2024	BUY	$19.15 - $19.37 $719,561 - $727,827	37,575 Added 12.96%	327,575 $6.29 Million
Q4 2023 Feb 12, 2024	BUY	$18.7 - $19.3 $465,910 - $480,859	24,915 Added 9.4%	290,000 $5.6 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $75,843 - $77,219	4,045 Added 1.55%	265,085 $4.98 Million
Q2 2023 Aug 16, 2023	BUY	$18.92 - $19.29 $225,621 - $230,033	11,925 Added 4.79%	261,040 $4.95 Million
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $250,847 - $258,888	13,400 Added 5.68%	249,115 $4.77 Million
Q4 2022 Feb 15, 2023	BUY	$18.38 - $19.12 $253,919 - $264,142	13,815 Added 6.23%	235,715 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $564,580 - $599,599	30,452 Added 15.91%	221,900 $4.14 Million
Q2 2022 Aug 26, 2022	BUY	$18.93 - $19.95 $288,019 - $303,539	15,215 Added 8.63%	191,448 $3.69 Million
Q1 2022 Apr 22, 2022	BUY	$19.82 - $21.08 $946,405 - $1.01 Million	47,750 Added 37.16%	176,233 $3.52 Million
Q4 2021 Jan 21, 2022	BUY	$21.01 - $21.49 $712,932 - $729,220	33,933 Added 35.89%	128,483 $2.72 Million
Q3 2021 Oct 28, 2021	BUY	$21.42 - $21.66 $146,727 - $148,371	6,850 Added 7.81%	94,550 $2.03 Million
Q2 2021 Jul 28, 2021	SELL	$21.29 - $21.62 $17,032 - $17,296	-800 Reduced 0.9%	87,700 $1.89 Million
Q1 2021 May 11, 2021	BUY	$21.28 - $21.92 $34,580 - $35,620	1,625 Added 1.87%	88,500 $1.89 Million
Q4 2020 Feb 08, 2021	BUY	$21.61 - $21.93 $1.88 Million - $1.91 Million	86,875 New	86,875 $1.91 Million

Others Institutions Holding BSCQ

# of Institutions

433

Shares Held

187M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
Sector ETFs
Industry ETFs

More about BSCQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Goepper Burkhardt LLC with notifications on news.

Account

Goepper Burkhardt LLC Invesco Et Self Idxd Fd Tr Bul Transaction History