Kaye Capital Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Kaye Capital Management

$220 Million
Q2 2024

A detailed history of Kaye Capital Management transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Kaye Capital Management holds 1,128,130 shares of BSCO stock, worth $23.8 Million. This represents 10.81% of its overall portfolio holdings.

Number of Shares

1,128,130

Previous 1,131,062 0.26%

Holding current value

$23.8 Million

Previous $23.7 Million 0.17%

% of portfolio

10.81%

Previous 11.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$20.97 - $21.11 $61,484 - $61,894	-2,932 Reduced 0.26%	1,128,130 $23.8 Million
Q1 2024 Apr 19, 2024	SELL	$20.87 - $20.99 $1.08 Million - $1.09 Million	-51,718 Reduced 4.37%	1,131,062 $23.7 Million
Q4 2023 Jan 29, 2024	SELL	$20.67 - $20.89 $337,437 - $341,029	-16,325 Reduced 1.36%	1,182,780 $24.7 Billion
Q3 2023 Nov 06, 2023	BUY	$20.58 - $20.7 $6.02 Million - $6.06 Million	292,578 Added 32.27%	1,199,105 $24.8 Billion
Q2 2023 Jul 24, 2023	BUY	$20.54 - $20.66 $1.36 Million - $1.36 Million	66,043 Added 7.86%	906,527 $18.6 Billion
Q1 2023 Apr 20, 2023	BUY	$20.44 - $20.65 $6.7 Million - $6.77 Million	327,938 Added 63.98%	840,484 $17.3 Billion
Q4 2022 Jan 18, 2023	BUY	$20.28 - $20.56 $10.4 Million - $10.5 Million	512,546 New	512,546 $10.5 Billion

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Kaye Capital Management Invesco Et Self Idxd Fd Tr Bul Transaction History