Kestra Advisory Services, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 826,080 shares of BSCP stock, worth $17.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

826,080

Previous 439,266 88.06%

Holding current value

$17.1 Million

Previous $8.97 Million 88.24%

% of portfolio

0.1%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.38 - $20.52 $7.88 Million - $7.94 Million	386,814 Added 88.06%	826,080 $16.9 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $435,337 - $438,541	21,361 Added 5.11%	439,266 $8.97 Million
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $38,513 - $39,223	1,918 Added 0.46%	417,905 $8.55 Million
Q3 2023 Nov 09, 2023	BUY	$20.07 - $20.25 $148,538 - $149,870	7,401 Added 1.81%	415,987 $8.37 Million
Q2 2023 Aug 11, 2023	SELL	$20.11 - $20.4 $12.8 Million - $13 Million	-636,154 Reduced 60.89%	408,586 $8.22 Million
Q1 2023 May 12, 2023	SELL	$19.98 - $20.38 $2.05 Million - $2.09 Million	-102,705 Reduced 8.95%	1,044,740 $21.2 Million
Q4 2022 Jan 31, 2023	BUY	$19.78 - $20.27 $4.29 Million - $4.4 Million	217,027 Added 23.33%	1,147,445 $23.1 Million
Q3 2022 Nov 01, 2022	BUY	$19.86 - $20.73 $16.7 Million - $17.4 Million	839,659 Added 925.15%	930,418 $18.6 Billion
Q2 2022 Aug 12, 2022	BUY	$20.17 - $20.9 $1.83 Million - $1.9 Million	90,759 New	90,759 $1.86 Million
Q1 2022 Apr 26, 2022	SELL	$20.8 - $21.87 $212,971 - $223,926	-10,239 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$21.86 - $22.24 $1.11 Million - $1.13 Million	-50,672 Reduced 83.19%	10,239 $224,000
Q3 2021 Oct 19, 2021	BUY	$22.18 - $22.41 $956,823 - $966,744	43,139 Added 242.74%	60,911 $1.35 Million
Q2 2021 Jul 28, 2021	SELL	$22.15 - $22.41 $963,259 - $974,566	-43,488 Reduced 70.99%	17,772 $396,000
Q1 2021 May 10, 2021	SELL	$22.08 - $22.6 $1.82 Million - $1.86 Million	-82,285 Reduced 57.32%	61,260 $1.36 Million
Q4 2020 Jan 20, 2021	BUY	$22.34 - $22.63 $1.22 Million - $1.23 Million	54,508 Added 61.22%	143,545 $3.25 Billion
Q3 2020 Nov 12, 2020	BUY	$22.22 - $22.54 $1.98 Million - $2.01 Million	89,037 New	89,037 $2 Billion

Others Institutions Holding BSCP

# of Institutions

378

Shares Held

155M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Kestra Advisory Services, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History