Hm Payson & CO Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Hm Payson & CO holds 20,930 shares of BSCP stock, worth $431,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,930

Previous 23,530 11.05%

Holding current value

$431,995

Previous $481,000 10.19%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$20.47 - $20.71 $53,222 - $53,846	-2,600 Reduced 11.05%	20,930 $432,000
Q2 2024 Aug 13, 2024	SELL	$20.38 - $20.52 $91,710 - $92,340	-4,500 Reduced 16.05%	23,530 $481,000
Q1 2024 Jun 20, 2024	SELL	$20.38 - $20.53 $299,871 - $302,078	-14,714 Reduced 34.42%	28,030 $572,000
Q4 2023 Feb 13, 2024	SELL	$20.08 - $20.45 $286,140 - $291,412	-14,250 Reduced 25.0%	42,744 $874,000
Q3 2023 Nov 06, 2023	SELL	$20.07 - $20.25 $34.7 Million - $35 Million	-1,726,502 Reduced 96.8%	56,994 $1.15 Million
Q2 2023 Jul 17, 2023	SELL	$20.11 - $20.4 $1.28 Million - $1.29 Million	-63,463 Reduced 3.44%	1,783,496 $35.9 Million
Q1 2023 Apr 18, 2023	SELL	$19.98 - $20.38 $60,019 - $61,221	-3,004 Reduced 0.16%	1,846,959 $37.5 Million
Q4 2022 Feb 06, 2023	BUY	$19.78 - $20.27 $15.9 Million - $16.3 Million	805,041 Added 77.04%	1,849,963 $37.3 Million
Q3 2022 Oct 25, 2022	SELL	$19.86 - $20.73 $10.4 Million - $10.9 Million	-523,708 Reduced 33.39%	1,044,922 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.17 - $20.9 $1.29 Million - $1.33 Million	63,712 Added 4.23%	1,568,630 $32.1 Million
Q1 2022 May 12, 2022	SELL	$20.8 - $21.87 $77,438 - $81,422	-3,723 Reduced 0.25%	1,504,918 $31.5 Million
Q4 2021 Feb 15, 2022	BUY	$21.86 - $22.24 $2.07 Million - $2.11 Million	94,738 Added 6.7%	1,508,641 $33 Million
Q3 2021 Nov 30, 2021	BUY	$22.18 - $22.41 $1.69 Million - $1.71 Million	76,111 Added 5.69%	1,413,903 $31.4 Million
Q2 2021 Aug 17, 2021	BUY	$22.15 - $22.41 $3.19 Million - $3.23 Million	144,233 Added 12.08%	1,337,792 $29.8 Million
Q1 2021 Jun 15, 2021	BUY	$22.08 - $22.6 $3.53 Million - $3.61 Million	159,862 Added 15.47%	1,193,559 $26.4 Million
Q4 2020 Mar 10, 2021	BUY	$22.34 - $22.63 $23.1 Million - $23.4 Million	1,033,697 New	1,033,697 $23.4 Million

Others Institutions Holding BSCP

# of Institutions

388

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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