Hennion & Walsh Asset Management, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 14,017 shares of BSCP stock, worth $289,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,017

Previous 14,474 3.16%

Holding current value

$289,871

Previous $295,000 3.05%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$20.38 - $20.52 $9,313 - $9,377	-457 Reduced 3.16%	14,017 $286,000
Q1 2024 Apr 17, 2024	SELL	$20.38 - $20.53 $49,176 - $49,538	-2,413 Reduced 14.29%	14,474 $295,000
Q4 2023 Jan 10, 2024	SELL	$20.08 - $20.45 $117,086 - $119,243	-5,831 Reduced 25.67%	16,887 $345,000
Q3 2023 Oct 27, 2023	SELL	$20.07 - $20.25 $345,906 - $349,008	-17,235 Reduced 43.14%	22,718 $456,000
Q2 2023 Aug 09, 2023	SELL	$20.11 - $20.4 $101,776 - $103,244	-5,061 Reduced 11.24%	39,953 $804,000
Q1 2023 Apr 20, 2023	SELL	$19.98 - $20.38 $150,948 - $153,970	-7,555 Reduced 14.37%	45,014 $913,000
Q4 2022 Jan 12, 2023	SELL	$19.78 - $20.27 $288,689 - $295,840	-14,595 Reduced 21.73%	52,569 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $20.73 $288,188 - $300,813	-14,511 Reduced 17.77%	67,164 $1.34 Million
Q2 2022 Jul 19, 2022	SELL	$20.17 - $20.9 $76,182 - $78,939	-3,777 Reduced 4.42%	81,675 $1.67 Million
Q1 2022 Apr 26, 2022	SELL	$20.8 - $21.87 $53,851 - $56,621	-2,589 Reduced 2.94%	85,452 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $1.92 Million - $1.96 Million	88,041 New	88,041 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$22.15 - $22.41 $1.15 Million - $1.16 Million	-51,787 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.08 - $22.6 $1.14 Million - $1.17 Million	51,787 New	51,787 $1.15 Million

Others Institutions Holding BSCP

# of Institutions

378

Shares Held

155M

Call Options Held

Put Options Held

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Hennion & Walsh Asset Management, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History