Janney Montgomery Scott LLC Invesco Index Fd Tr Bulletshar Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,161,426 shares of BSCT stock, worth $21.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,161,426

Previous 1,142,286 1.68%

Holding current value

$21.3 Million

Previous $20.7 Million 5.31%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$18.12 - $18.92 $346,816 - $362,128	19,140 Added 1.68%	1,161,426 $21.8 Million
Q2 2024 Jul 25, 2024	BUY	$17.89 - $18.3 $332,664 - $340,288	18,595 Added 1.65%	1,142,286 $20.7 Million
Q1 2024 May 01, 2024	BUY	$18.13 - $18.56 $4.15 Million - $4.24 Million	228,700 Added 25.55%	1,123,691 $20.6 Million
Q4 2023 Feb 07, 2024	BUY	$17.23 - $18.57 $5.32 Million - $5.74 Million	308,974 Added 52.72%	894,991 $16.6 Million
Q3 2023 Nov 08, 2023	BUY	$17.46 - $18.17 $3.39 Million - $3.53 Million	194,315 Added 49.61%	586,017 $10.3 Million
Q2 2023 Jul 26, 2023	BUY	$17.89 - $18.5 $31,343 - $32,412	1,752 Added 0.45%	391,702 $7.03 Million
Q1 2023 Apr 28, 2023	BUY	$17.62 - $18.51 $128,220 - $134,697	7,277 Added 1.9%	389,950 $7.13 Million
Q4 2022 Feb 01, 2023	SELL	$17.0 - $18.2 $11,067 - $11,848	-651 Reduced 0.17%	382,673 $6.8 Million
Q3 2022 Oct 25, 2022	SELL	$17.16 - $18.82 $47,962 - $52,601	-2,795 Reduced 0.72%	383,324 $6.64 Million
Q2 2022 Aug 03, 2022	SELL	$17.81 - $19.47 $86,948 - $95,052	-4,882 Reduced 1.25%	386,119 $6.95 Million
Q1 2022 May 04, 2022	BUY	$19.25 - $20.81 $373,276 - $403,526	19,391 Added 5.22%	391,001 $7.61 Million
Q4 2021 Jan 27, 2022	BUY	$20.71 - $21.21 $390,776 - $400,211	18,869 Added 5.35%	371,610 $7.78 Million
Q3 2021 Oct 29, 2021	BUY	$21.1 - $21.57 $401,026 - $409,959	19,006 Added 5.69%	352,741 $7.45 Million
Q2 2021 Jul 26, 2021	BUY	$20.71 - $21.27 $100,257 - $102,968	4,841 Added 1.47%	333,735 $7.1 Million
Q1 2021 Apr 27, 2021	BUY	$20.59 - $21.75 $6.77 Million - $7.15 Million	328,894 New	328,894 $6.81 Million

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Janney Montgomery Scott LLC Invesco Index Fd Tr Bulletshar Transaction History