Green Square Capital Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 371,925 shares of BSCQ stock, worth $7.23 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

371,925

Previous 391,105 4.9%

Holding current value

$7.23 Million

Previous $7.5 Million 2.97%

% of portfolio

1.02%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$19.2 - $19.63 $368,256 - $376,503	-19,180 Reduced 4.9%	371,925 $7.27 Million
Q2 2024 Aug 14, 2024	BUY	$19.08 - $19.25 $721,147 - $727,573	37,796 Added 10.7%	391,105 $7.5 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $1.41 Million - $1.43 Million	73,815 Added 26.41%	353,309 $6.79 Million
Q4 2023 Jan 18, 2024	SELL	$18.7 - $19.3 $256,470 - $264,699	-13,715 Reduced 4.68%	279,494 $5.39 Million
Q3 2023 Oct 10, 2023	BUY	$18.75 - $19.09 $1.38 Million - $1.4 Million	73,566 Added 33.49%	293,209 $5.51 Million
Q2 2023 Jul 13, 2023	BUY	$18.92 - $19.29 $846,461 - $863,015	44,739 Added 25.58%	219,643 $4.16 Million
Q1 2023 Apr 14, 2023	BUY	$18.72 - $19.32 $641,496 - $662,057	34,268 Added 24.37%	174,904 $3.35 Million
Q4 2022 Feb 15, 2023	BUY	$18.38 - $19.12 $2.58 Million - $2.69 Million	140,636 New	140,636 $2.66 Million

Others Institutions Holding BSCQ

# of Institutions

359

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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Green Square Capital Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History