Kessler Investment Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Kessler Investment Group, LLC

$179 Million
Q2 2024

A detailed history of Kessler Investment Group, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Kessler Investment Group, LLC holds 40,978 shares of BSCO stock, worth $867,504. This represents 0.48% of its overall portfolio holdings.

Number of Shares

40,978

Previous 43,984 6.83%

Holding current value

$867,504

Previous $922,000 6.51%

% of portfolio

0.48%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$20.97 - $21.11 $63,035 - $63,456	-3,006 Reduced 6.83%	40,978 $862,000
Q1 2024 Apr 22, 2024	BUY	$20.87 - $20.99 $70,728 - $71,135	3,389 Added 8.35%	43,984 $922,000
Q4 2023 Feb 07, 2024	BUY	$20.67 - $20.89 $49,421 - $49,947	2,391 Added 6.26%	40,595 $848,000
Q3 2023 Oct 18, 2023	BUY	$20.58 - $20.7 $26,383 - $26,537	1,282 Added 3.47%	38,204 $789,000
Q2 2023 Jul 24, 2023	SELL	$20.54 - $20.66 $49,090 - $49,377	-2,390 Reduced 6.08%	36,922 $759,000
Q1 2023 Apr 14, 2023	SELL	$20.44 - $20.65 $132,349 - $133,708	-6,475 Reduced 14.14%	39,312 $809,000
Q4 2022 Jan 31, 2023	SELL	$20.28 - $20.56 $721,927 - $731,894	-35,598 Reduced 43.74%	45,787 $938,000
Q3 2022 Oct 17, 2022	SELL	$20.36 - $20.88 $11,564 - $11,859	-568 Reduced 0.69%	81,385 $1.66 Million
Q2 2022 Jul 25, 2022	BUY	$20.57 - $21.06 $4,731 - $4,843	230 Added 0.28%	81,953 $1.7 Million
Q1 2022 Apr 20, 2022	SELL	$21.0 - $21.81 $125,706 - $130,554	-5,986 Reduced 6.82%	81,723 $1.72 Million
Q4 2021 Feb 16, 2022	SELL	$21.79 - $22.14 $331,861 - $337,192	-15,230 Reduced 14.8%	87,709 $1.92 Million
Q3 2021 Oct 21, 2021	BUY	$22.09 - $22.22 $159,688 - $160,628	7,229 Added 7.55%	102,939 $2.28 Million
Q2 2021 Jul 22, 2021	BUY	$22.15 - $22.28 $2.05 Million - $2.06 Million	92,438 Added 2825.12%	95,710 $2.12 Million
Q4 2020 Feb 03, 2021	SELL	$22.17 - $22.39 $2,992 - $3,022	-135 Reduced 3.96%	3,272 $73,000
Q3 2020 Oct 14, 2020	BUY	$22.1 - $22.35 $40,067 - $40,520	1,813 Added 113.74%	3,407 $76,000
Q1 2020 Apr 22, 2020	BUY	$18.14 - $21.97 $12,698 - $15,379	700 Added 78.3%	1,594 $33,000
Q4 2019 Jan 09, 2020	BUY	$21.33 - $21.55 $19,069 - $19,265	894 New	894 $19,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kessler Investment Group, LLC with notifications on news.

Account

Kessler Investment Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History