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

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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