Keel Point, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

A detailed history of Keel Point, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Keel Point, LLC holds 95,324 shares of BSCQ stock, worth $1.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

95,324

Previous 87,378 9.09%

Holding current value

$1.86 Million

Previous $1.71 Million 8.37%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.38 - $19.58 $153,993 - $155,582	7,946 Added 9.09%	95,324 $1.85 Million
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.63 $100,896 - $103,155	5,255 Added 6.4%	87,378 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$19.08 - $19.25 $100,933 - $101,832	5,290 Added 6.89%	82,123 $1.57 Million
Q1 2024 Apr 16, 2024	BUY	$19.15 - $19.37 $533,423 - $539,551	27,855 Added 56.87%	76,833 $1.48 Million
Q4 2023 Jan 30, 2024	BUY	$18.7 - $19.3 $652,386 - $673,319	34,887 Added 247.58%	48,978 $945,000
Q3 2023 Oct 26, 2023	BUY	$18.75 - $19.09 $24,731 - $25,179	1,319 Added 10.33%	14,091 $264,000
Q2 2023 Jul 12, 2023	SELL	$18.92 - $19.29 $21,398 - $21,816	-1,131 Reduced 8.13%	12,772 $242,000
Q1 2023 Apr 03, 2023	BUY	$18.72 - $19.32 $260,264 - $268,605	13,903 New	13,903 $266,000

Others Institutions Holding BSCQ

# of Institutions

390

Shares Held

186M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
Sector ETFs
Industry ETFs

More about BSCQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account