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

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$21.17 - $21.26 $62.3 Million - $62.6 Million	-2,942,468 Reduced 94.03%	186,978 $3.97 Million
Q2 2023 Jul 17, 2023	BUY	$21.08 - $21.2 $116,024 - $116,684	5,504 Added 0.18%	3,129,446 $66.3 Million
Q1 2023 Apr 18, 2023	SELL	$21.0 - $21.08 $1.05 Million - $1.05 Million	-49,863 Reduced 1.57%	3,123,942 $65.9 Million
Q4 2022 Feb 06, 2023	BUY	$20.86 - $20.99 $1.52 Million - $1.53 Million	72,718 Added 2.34%	3,173,805 $66.6 Million
Q3 2022 Oct 25, 2022	BUY	$20.86 - $21.0 $1.09 Million - $1.1 Million	52,256 Added 1.71%	3,101,087 $64.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.9 - $21.1 $2.58 Million - $2.6 Million	123,382 Added 4.22%	3,048,831 $63.9 Million
Q1 2022 May 12, 2022	BUY	$21.05 - $21.46 $1.59 Million - $1.62 Million	75,634 Added 2.65%	2,925,449 $61.7 Million
Q4 2021 Feb 15, 2022	BUY	$21.45 - $21.68 $17.1 Million - $17.3 Million	796,397 Added 38.78%	2,849,815 $61.2 Million
Q3 2021 Nov 30, 2021	BUY	$21.67 - $21.74 $2.63 Million - $2.64 Million	121,271 Added 6.28%	2,053,418 $44.5 Million
Q2 2021 Aug 17, 2021	BUY	$21.71 - $21.79 $5.4 Million - $5.42 Million	248,822 Added 14.78%	1,932,147 $42 Million
Q1 2021 Jun 15, 2021	BUY	$21.73 - $21.89 $13.4 Million - $13.5 Million	615,324 Added 57.61%	1,683,325 $36.6 Million
Q4 2020 Mar 10, 2021	BUY	$21.81 - $21.9 $6.49 Million - $6.51 Million	297,427 Added 38.6%	1,068,001 $23.4 Million
Q3 2020 Dec 21, 2020	BUY	$21.78 - $21.92 $2.02 Million - $2.04 Million	92,851 Added 13.7%	770,574 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$20.47 - $21.83 $5.51 Million - $5.87 Million	269,066 Added 65.84%	677,723 $14.7 Million
Q1 2020 Jul 01, 2020	BUY	$18.29 - $21.72 $662,939 - $787,263	36,246 Added 9.73%	408,657 $8.47 Million
Q4 2019 Feb 18, 2020	BUY	$21.23 - $21.39 $5.2 Million - $5.24 Million	244,877 Added 192.01%	372,411 $7.94 Million
Q3 2019 Nov 12, 2019	BUY	$21.08 - $21.4 $994,132 - $1.01 Million	47,160 Added 58.68%	127,534 $2.72 Million
Q2 2019 Aug 15, 2019	BUY	$20.72 - $21.2 $745,091 - $762,352	35,960 Added 80.97%	80,374 $1.7 Million
Q1 2019 Jul 31, 2019	BUY	$20.15 - $20.85 $894,942 - $926,031	44,414 New	44,414 $924,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCN
Sector ETFs
Industry ETFs

More about BSCN

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.