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 339,444 shares of BSCQ stock, worth $6.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

339,444

Previous 328,276 3.4%

Holding current value

$6.6 Million

Previous $6.29 Million 5.5%

% of portfolio

0.63%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$19.2 - $19.63 $214,425 - $219,227	11,168 Added 3.4%	339,444 $6.64 Million
Q2 2024 Jul 16, 2024	BUY	$19.08 - $19.25 $334,357 - $337,337	17,524 Added 5.64%	328,276 $6.29 Million
Q1 2024 Apr 15, 2024	BUY	$19.15 - $19.37 $579,708 - $586,368	30,272 Added 10.79%	310,752 $5.97 Million
Q4 2023 Jan 19, 2024	BUY	$18.7 - $19.3 $369,736 - $381,599	19,772 Added 7.58%	280,480 $5.41 Million
Q3 2023 Oct 13, 2023	BUY	$18.75 - $19.09 $238,050 - $242,366	12,696 Added 5.12%	260,708 $4.9 Million
Q2 2023 Jul 17, 2023	BUY	$18.92 - $19.29 $140,935 - $143,691	7,449 Added 3.1%	248,012 $4.7 Million
Q1 2023 Apr 19, 2023	BUY	$18.72 - $19.32 $3.9 Million - $4.03 Million	208,533 Added 651.06%	240,563 $4.61 Million
Q4 2022 Jan 19, 2023	BUY	$18.38 - $19.12 $165,567 - $172,232	9,008 Added 39.13%	32,030 $0
Q3 2022 Oct 21, 2022	BUY	$18.54 - $19.69 $426,827 - $453,303	23,022 New	23,022 $429,000

Others Institutions Holding BSCQ

# of Institutions

358

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