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

Kaye Capital Management

$213 Million
Q1 2024

A detailed history of Kaye Capital Management transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Kaye Capital Management holds 641,700 shares of BSCP stock, worth $13.1 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

641,700

Previous 682,899 6.03%

Holding current value

$13.1 Million

Previous $14 Billion 99.91%

% of portfolio

6.16%

Previous 6.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$20.38 - $20.53 $839,635 - $845,815	-41,199 Reduced 6.03%	641,700 $13.1 Million
Q4 2023 Jan 29, 2024	SELL	$20.08 - $20.45 $82,609 - $84,131	-4,114 Reduced 0.6%	682,899 $14 Billion
Q3 2023 Nov 06, 2023	BUY	$20.07 - $20.25 $3.7 Million - $3.74 Million	184,488 Added 36.71%	687,013 $13.8 Billion
Q2 2023 Jul 24, 2023	SELL	$20.11 - $20.4 $191,668 - $194,432	-9,531 Reduced 1.86%	502,525 $10.1 Billion
Q1 2023 Apr 20, 2023	BUY	$19.98 - $20.38 $5.09 Million - $5.19 Million	254,801 Added 99.05%	512,056 $10.4 Billion

Q4 2022 Jan 18, 2023	BUY	$19.8 - $20.27 $5.09 Million - $5.21 Million	257,255 New	257,255 $5.18 Billion

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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