Invesco Ltd. Invesco Et Self Idxd Fd Tr Bul Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Invesco Ltd. holds 2,012,940 shares of BSCO stock, worth $42.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,012,940

Previous 1,741,954 15.56%

Holding current value

$42.5 Million

Previous $36.7 Million 15.89%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.05 - $21.17 $5.7 Million - $5.74 Million	270,986 Added 15.56%	2,012,940 $42.5 Million
Q2 2024 Aug 13, 2024	BUY	$20.97 - $21.11 $6.37 Million - $6.42 Million	303,907 Added 21.13%	1,741,954 $36.7 Million
Q1 2024 May 14, 2024	BUY	$20.87 - $20.99 $3.12 Million - $3.14 Million	149,499 Added 11.6%	1,438,047 $30.2 Million
Q4 2023 Feb 12, 2024	BUY	$20.67 - $20.89 $3.57 Million - $3.61 Million	172,827 Added 15.49%	1,288,548 $26.9 Million
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $5.59 Million - $5.62 Million	271,570 Added 32.17%	1,115,721 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$20.54 - $20.66 $3.13 Million - $3.14 Million	152,199 Added 22.0%	844,151 $17.4 Million
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $2.87 Million - $2.9 Million	140,295 Added 25.43%	691,952 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$20.28 - $20.56 $8.86 Million - $8.98 Million	436,983 Added 381.07%	551,657 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $1.03 Million - $1.06 Million	50,695 Added 79.24%	114,674 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$20.57 - $21.06 $859,085 - $879,549	41,764 Added 188.0%	63,979 $1.33 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $21.81 $346,437 - $359,799	-16,497 Reduced 42.61%	22,215 $468,000
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $843,534 - $857,083	38,712 New	38,712 $846,000

Others Institutions Holding BSCO

# of Institutions

385

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account