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 1,065,353 shares of BSCO stock, worth $22.5 Million. This represents 9.82% of its overall portfolio holdings.

Number of Shares
1,065,353
Previous 1,128,130 5.56%
Holding current value
$22.5 Million
Previous $23.8 Million 5.3%
% of portfolio
9.82%
Previous 10.81%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$21.05 - $21.17 $1.32 Million - $1.33 Million
-62,777 Reduced 5.56%
1,065,353 $22.5 Million
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

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCO
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