Knights Of Columbus Asset Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 5,444 shares of BSCQ stock, worth $105,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,444

Previous 5,444 -0.0%

Holding current value

$105,940

Previous $104,000 1.92%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.15 - $19.37 $31,405 - $31,766	1,640 Added 43.11%	5,444 $104,000
Q2 2020 Aug 14, 2020	BUY	$19.45 - $21.65 $9,705 - $10,803	499 Added 15.1%	3,804 $82,000
Q1 2020 May 15, 2020	SELL	$17.83 - $21.36 $10,555 - $12,645	-592 Reduced 15.19%	3,305 $65,000
Q4 2019 Feb 14, 2020	BUY	$20.33 - $20.65 $79,226 - $80,473	3,897 New	3,897 $80,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Knights Of Columbus Asset Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History