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

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Hm Payson & CO holds 122,636 shares of BSCO stock, worth $2.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,636

Previous 128,401 4.49%

Holding current value

$2.59 Million

Previous $2.7 Million 4.22%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.05 - $21.17 $121,353 - $122,045	-5,765 Reduced 4.49%	122,636 $2.59 Million
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $177,720 - $178,907	-8,475 Reduced 6.19%	128,401 $2.7 Million
Q1 2024 Jun 20, 2024	SELL	$20.87 - $20.99 $861,179 - $866,131	-41,264 Reduced 23.16%	136,876 $2.87 Million
Q4 2023 Feb 13, 2024	BUY	$20.67 - $20.89 $633,783 - $640,529	30,662 Added 20.79%	178,140 $3.72 Million
Q3 2023 Nov 06, 2023	SELL	$20.58 - $20.7 $49.4 Million - $49.7 Million	-2,401,354 Reduced 94.21%	147,478 $3.05 Million
Q2 2023 Jul 17, 2023	BUY	$20.54 - $20.66 $1.18 Million - $1.19 Million	57,598 Added 2.31%	2,548,832 $52.4 Million
Q1 2023 Apr 18, 2023	BUY	$20.44 - $20.65 $2.02 Million - $2.04 Million	98,894 Added 4.13%	2,491,234 $51.3 Million
Q4 2022 Feb 06, 2023	BUY	$20.28 - $20.56 $7.15 Million - $7.25 Million	352,524 Added 17.28%	2,392,340 $49 Million
Q3 2022 Oct 25, 2022	BUY	$20.36 - $20.88 $1.71 Million - $1.75 Million	83,884 Added 4.29%	2,039,816 $41.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.57 - $21.06 $1.86 Million - $1.91 Million	90,665 Added 4.86%	1,955,932 $0
Q1 2022 May 12, 2022	BUY	$21.0 - $21.81 $408,639 - $424,400	19,459 Added 1.05%	1,865,267 $39.3 Million
Q4 2021 Feb 15, 2022	BUY	$21.79 - $22.14 $3.08 Million - $3.13 Million	141,153 Added 8.28%	1,845,808 $40.3 Million
Q3 2021 Nov 30, 2021	BUY	$22.09 - $22.22 $1.92 Million - $1.93 Million	86,979 Added 5.38%	1,704,655 $37.7 Million
Q2 2021 Aug 17, 2021	BUY	$22.15 - $22.28 $4.57 Million - $4.59 Million	206,207 Added 14.61%	1,617,676 $35.9 Million
Q1 2021 Jun 15, 2021	BUY	$22.13 - $22.39 $6.39 Million - $6.47 Million	288,886 Added 25.73%	1,411,469 $31.3 Million
Q4 2020 Mar 10, 2021	BUY	$22.17 - $22.39 $12.4 Million - $12.5 Million	560,166 Added 99.6%	1,122,583 $25.1 Million
Q3 2020 Dec 21, 2020	BUY	$22.1 - $22.35 $3.08 Million - $3.12 Million	139,524 Added 32.99%	562,417 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$20.42 - $22.12 $8.25 Million - $8.93 Million	403,779 Added 2112.48%	422,893 $9.32 Million
Q1 2020 Jul 01, 2020	BUY	$18.14 - $21.97 $346,727 - $419,934	19,114 New	19,114 $395,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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