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

Hm Payson & CO

$5.49 Billion
Q2 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 9,708 shares of BSCQ stock, worth $189,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,708

Previous 9,708 -0.0%

Holding current value

$189,694

Previous $186,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$19.15 - $19.37 $155,536 - $157,323	-8,122 Reduced 45.55%	9,708 $186,000
Q4 2023 Feb 13, 2024	SELL	$18.7 - $19.3 $196,724 - $203,036	-10,520 Reduced 37.11%	17,830 $344,000
Q3 2023 Nov 06, 2023	SELL	$18.75 - $19.09 $13.8 Million - $14 Million	-735,477 Reduced 96.29%	28,350 $532,000
Q2 2023 Jul 17, 2023	SELL	$18.92 - $19.29 $497,577 - $507,307	-26,299 Reduced 3.33%	763,827 $14.5 Million
Q1 2023 Apr 18, 2023	SELL	$18.72 - $19.32 $134,503 - $138,814	-7,185 Reduced 0.9%	790,126 $15.1 Million
Q4 2022 Feb 06, 2023	BUY	$18.38 - $19.12 $2.55 Million - $2.65 Million	138,746 Added 21.07%	797,311 $15.1 Million
Q3 2022 Oct 25, 2022	BUY	$18.54 - $19.69 $12.2 Million - $13 Million	658,565 New	658,565 $12.3 Million

Others Institutions Holding BSCQ

# of Institutions

340

Shares Held

141M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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