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

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Invesco Ltd. holds 2,072,105 shares of BSCP stock, worth $42.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,072,105

Previous 1,792,128 15.62%

Holding current value

$42.9 Million

Previous $36.6 Million 16.75%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.47 - $20.71 $5.73 Million - $5.8 Million	279,977 Added 15.62%	2,072,105 $42.8 Million
Q2 2024 Aug 13, 2024	BUY	$20.38 - $20.52 $6.52 Million - $6.56 Million	319,849 Added 21.72%	1,792,128 $36.6 Million
Q1 2024 May 14, 2024	BUY	$20.38 - $20.53 $2.92 Million - $2.94 Million	143,194 Added 10.77%	1,472,279 $30.1 Million
Q4 2023 Feb 12, 2024	BUY	$20.08 - $20.45 $3.08 Million - $3.14 Million	153,389 Added 13.05%	1,329,085 $27.2 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $5.98 Million - $6.03 Million	297,816 Added 33.92%	1,175,696 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$20.11 - $20.4 $134 Million - $136 Million	-6,674,819 Reduced 88.38%	877,880 $17.7 Million
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $138 Million - $141 Million	6,912,764 Added 1080.23%	7,552,699 $153 Million
Q4 2022 Feb 13, 2023	BUY	$19.78 - $20.27 $10.1 Million - $10.3 Million	510,178 Added 393.18%	639,935 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $1.69 Million - $1.76 Million	85,123 Added 190.71%	129,757 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$20.17 - $20.9 $510,381 - $528,853	25,304 Added 130.91%	44,634 $912,000
Q1 2022 May 16, 2022	SELL	$20.8 - $21.87 $345,633 - $363,413	-16,617 Reduced 46.23%	19,330 $404,000
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $785,801 - $799,461	35,947 New	35,947 $788,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
Sector ETFs
Industry ETFs

More about BSCP

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