Hengehold Capital Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Hengehold Capital Management LLC holds 339,578 shares of BSCO stock, worth $7.18 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

339,578

Previous 328,547 3.36%

Holding current value

$7.18 Million

Previous $6.92 Million 3.64%

% of portfolio

0.68%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$21.05 - $21.17 $232,202 - $233,526	11,031 Added 3.36%	339,578 $7.17 Million
Q2 2024 Jul 16, 2024	BUY	$20.97 - $21.11 $65,992 - $66,433	3,147 Added 0.97%	328,547 $6.92 Million
Q1 2024 Apr 15, 2024	BUY	$20.87 - $20.99 $393,086 - $395,346	18,835 Added 6.14%	325,400 $6.82 Million
Q4 2023 Jan 19, 2024	BUY	$20.67 - $20.89 $37,846 - $38,249	1,831 Added 0.6%	306,565 $6.4 Million
Q3 2023 Oct 13, 2023	BUY	$20.58 - $20.7 $58,755 - $59,098	2,855 Added 0.95%	304,734 $6.3 Million
Q2 2023 Jul 17, 2023	BUY	$20.54 - $20.66 $80,208 - $80,677	3,905 Added 1.31%	301,879 $6.21 Million
Q1 2023 Apr 19, 2023	BUY	$20.44 - $20.65 $300,038 - $303,121	14,679 Added 5.18%	297,974 $6.14 Million
Q4 2022 Jan 19, 2023	BUY	$20.28 - $20.56 $567,495 - $575,330	27,983 Added 10.96%	283,295 $0
Q3 2022 Oct 21, 2022	BUY	$20.36 - $20.88 $128,349 - $131,627	6,304 Added 2.53%	255,312 $5.21 Million
Q2 2022 Jul 22, 2022	BUY	$20.57 - $21.06 $179,370 - $183,643	8,720 Added 3.63%	249,008 $5.16 Million
Q1 2022 Apr 27, 2022	BUY	$21.0 - $21.81 $693,798 - $720,558	33,038 Added 15.94%	240,288 $5.06 Million
Q4 2021 Feb 02, 2022	SELL	$21.79 - $22.14 $58,179 - $59,113	-2,670 Reduced 1.27%	207,250 $4.52 Million
Q3 2021 Nov 03, 2021	BUY	$22.09 - $22.22 $325,672 - $327,589	14,743 Added 7.55%	209,920 $4.64 Million
Q2 2021 Aug 04, 2021	BUY	$22.15 - $22.28 $128,757 - $129,513	5,813 Added 3.07%	195,177 $4.33 Million
Q1 2021 Apr 30, 2021	BUY	$22.13 - $22.39 $4.19 Million - $4.24 Million	189,364 New	189,364 $4.2 Million

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Hengehold Capital Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History