Hm Payson & CO Invesco Et Self Idxd Fd Tr Bul Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$21.18 - $21.25 $609,856 - $611,872	-28,794 Reduced 1.13%	2,521,728 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.16 - $21.27 $578,323 - $581,330	27,331 Added 1.08%	2,550,522 $54 Million
Q1 2022 May 12, 2022	BUY	$21.24 - $21.4 $359,848 - $362,558	16,942 Added 0.68%	2,523,191 $53.6 Million
Q4 2021 Feb 15, 2022	BUY	$21.37 - $21.54 $2.36 Million - $2.38 Million	110,272 Added 4.6%	2,506,249 $53.6 Million
Q3 2021 Nov 30, 2021	BUY	$21.52 - $21.61 $2.6 Million - $2.61 Million	120,789 Added 5.31%	2,395,977 $51.6 Million

Q2 2021 Aug 17, 2021	BUY	$21.59 - $21.67 $5.48 Million - $5.5 Million	253,935 Added 12.56%	2,275,188 $49.1 Million
Q1 2021 Jun 15, 2021	BUY	$21.63 - $21.75 $19.8 Million - $19.9 Million	914,037 Added 82.55%	2,021,253 $43.7 Million
Q4 2020 Mar 10, 2021	BUY	$21.73 - $21.88 $5.33 Million - $5.37 Million	245,391 Added 28.47%	1,107,216 $24.1 Million
Q3 2020 Dec 21, 2020	BUY	$21.8 - $21.91 $1.62 Million - $1.62 Million	74,102 Added 9.41%	861,825 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$20.89 - $21.91 $5.79 Million - $6.07 Million	277,119 Added 54.27%	787,723 $17.2 Million
Q1 2020 Jul 01, 2020	BUY	$19.02 - $21.76 $1.01 Million - $1.15 Million	53,077 Added 11.6%	510,604 $10.8 Million
Q4 2019 Feb 18, 2020	BUY	$21.44 - $21.59 $420,159 - $423,099	19,597 Added 4.47%	457,527 $9.84 Million
Q3 2019 Nov 12, 2019	BUY	$21.33 - $21.56 $1.08 Million - $1.09 Million	50,477 Added 13.03%	437,930 $9.41 Million
Q2 2019 Aug 15, 2019	BUY	$21.04 - $21.43 $1.27 Million - $1.3 Million	60,449 Added 18.49%	387,453 $8.29 Million
Q1 2019 Jul 31, 2019	BUY	$20.57 - $21.16 $6.58 Million - $6.77 Million	319,794 Added 4435.42%	327,004 $6.91 Million
Q4 2018 Feb 15, 2019	BUY	$20.47 - $20.66 $147,588 - $148,958	7,210 New	7,210 $149,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCM
Sector ETFs
Industry ETFs

More about BSCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.