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 2,325,738 shares of BSCQ stock, worth $45.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,325,738

Previous 1,918,133 21.25%

Holding current value

$45.3 Million

Previous $36.8 Million 23.72%

% 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 - $19.63 $7.83 Million - $8 Million	407,605 Added 21.25%	2,325,738 $45.5 Million
Q2 2024 Aug 13, 2024	BUY	$19.08 - $19.25 $6.52 Million - $6.58 Million	341,686 Added 21.67%	1,918,133 $36.8 Million
Q1 2024 May 14, 2024	BUY	$19.15 - $19.37 $2.95 Million - $2.99 Million	154,119 Added 10.84%	1,576,447 $30.3 Million
Q4 2023 Feb 12, 2024	BUY	$18.7 - $19.3 $14.7 Million - $15.2 Million	786,467 Added 123.69%	1,422,328 $27.5 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $3.24 Million - $3.3 Million	172,942 Added 37.36%	635,861 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$18.92 - $19.29 $1.59 Million - $1.62 Million	83,851 Added 22.12%	462,919 $8.77 Million
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $2.62 Million - $2.71 Million	140,209 Added 58.7%	379,068 $7.26 Million
Q4 2022 Feb 13, 2023	BUY	$18.38 - $19.12 $2.78 Million - $2.89 Million	151,086 Added 172.13%	238,859 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $767,982 - $815,618	41,423 Added 89.37%	87,773 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$18.93 - $19.95 $497,612 - $524,425	26,287 Added 131.02%	46,350 $893,000
Q1 2022 May 16, 2022	SELL	$19.82 - $21.08 $299,480 - $318,518	-15,110 Reduced 42.96%	20,063 $401,000
Q4 2021 Feb 14, 2022	BUY	$21.01 - $21.49 $738,984 - $755,867	35,173 New	35,173 $745,000

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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