Inter Ocean Capital Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 714,608 shares of BSCQ stock, worth $13.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

714,608

Previous 690,315 3.52%

Holding current value

$13.9 Million

Previous $13.3 Million 3.03%

% of portfolio

0.34%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.15 - $19.37 $465,210 - $470,555	24,293 Added 3.52%	714,608 $13.7 Million
Q4 2023 Feb 09, 2024	SELL	$18.7 - $19.3 $1.24 Million - $1.27 Million	-66,051 Reduced 8.73%	690,315 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$18.75 - $19.09 $6.08 Million - $6.19 Million	324,094 Added 74.97%	756,366 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $19.29 $5.58 Million - $5.69 Million	-294,786 Reduced 40.55%	432,272 $8.19 Million
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $7.33 Million - $7.57 Million	391,606 Added 116.74%	727,058 $13.9 Million
Q4 2022 Feb 08, 2023	SELL	$18.38 - $19.12 $5.81 Million - $6.05 Million	-316,166 Reduced 48.52%	335,452 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $12.1 Million - $12.8 Million	651,618 New	651,618 $12.1 Million

Others Institutions Holding BSCQ

# of Institutions

390

Shares Held

186M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Inter Ocean Capital Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History