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 1,772,257 shares of BSCR stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,772,257

Previous 1,408,715 25.81%

Holding current value

$34.5 Million

Previous $27.1 Million 29.08%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.82 $6.98 Million - $7.21 Million	363,542 Added 25.81%	1,772,257 $34.9 Million
Q2 2024 Aug 13, 2024	BUY	$19.04 - $19.32 $6.35 Million - $6.44 Million	333,411 Added 31.01%	1,408,715 $27.1 Million
Q1 2024 May 14, 2024	BUY	$19.18 - $19.51 $4.67 Million - $4.75 Million	243,473 Added 29.27%	1,075,304 $20.7 Million
Q4 2023 Feb 12, 2024	BUY	$18.55 - $19.46 $3.6 Million - $3.78 Million	194,188 Added 30.45%	831,831 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$18.69 - $19.2 $3.25 Million - $3.34 Million	173,879 Added 37.49%	637,643 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$19.0 - $19.45 $336,984 - $344,965	-17,736 Reduced 3.68%	463,764 $8.83 Million
Q1 2023 May 12, 2023	BUY	$18.82 - $19.51 $4.41 Million - $4.58 Million	234,587 Added 95.01%	481,500 $9.29 Million
Q4 2022 Feb 13, 2023	BUY	$18.34 - $19.25 $3.23 Million - $3.39 Million	176,240 Added 249.37%	246,913 $4.69 Million
Q3 2022 Nov 14, 2022	SELL	$18.5 - $19.89 $511,599 - $550,038	-27,654 Reduced 28.12%	70,673 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$18.95 - $20.2 $1.65 Million - $1.76 Million	87,101 Added 775.89%	98,327 $1.91 Million
Q1 2022 May 16, 2022	SELL	$20.03 - $21.48 $301,411 - $323,231	-15,048 Reduced 57.27%	11,226 $227,000
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.93 $561,475 - $576,188	26,274 New	26,274 $567,000

Others Institutions Holding BSCR

# of Institutions

308

Shares Held

87.3M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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