Leavell Investment Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 36,107 shares of BSCO stock, worth $761,496. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,107

Previous 90,562 60.13%

Holding current value

$761,496

Previous $1.91 Million 60.04%

% of portfolio

0.04%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$21.05 - $21.17 $1.15 Million - $1.15 Million	-54,455 Reduced 60.13%	36,107 $762,000
Q2 2024 Jul 17, 2024	SELL	$20.97 - $21.11 $301,548 - $303,561	-14,380 Reduced 13.7%	90,562 $1.91 Million
Q1 2024 Apr 24, 2024	SELL	$20.87 - $20.99 $147,446 - $148,294	-7,065 Reduced 6.31%	104,942 $2.2 Million
Q4 2023 Jan 23, 2024	SELL	$20.67 - $20.89 $347,297 - $350,993	-16,802 Reduced 13.04%	112,007 $2.34 Million
Q3 2023 Oct 16, 2023	SELL	$20.58 - $20.7 $7,305 - $7,348	-355 Reduced 0.27%	128,809 $2.66 Million
Q2 2023 Jul 19, 2023	SELL	$20.54 - $20.66 $290,168 - $291,863	-14,127 Reduced 9.86%	129,164 $2.66 Million
Q1 2023 Apr 13, 2023	BUY	$20.44 - $20.65 $36,587 - $36,963	1,790 Added 1.27%	143,291 $2.95 Million
Q4 2022 Jan 17, 2023	BUY	$20.28 - $20.56 $73,677 - $74,694	3,633 Added 2.64%	141,501 $2.9 Million
Q3 2022 Oct 17, 2022	BUY	$20.36 - $20.88 $121,019 - $124,110	5,944 Added 4.51%	137,868 $2.81 Million
Q2 2022 Jul 28, 2022	BUY	$20.57 - $21.06 $553,703 - $566,893	26,918 Added 25.63%	131,924 $2.74 Million
Q1 2022 Apr 21, 2022	BUY	$21.0 - $21.81 $241,206 - $250,509	11,486 Added 12.28%	105,006 $2.21 Million
Q4 2021 Jan 20, 2022	SELL	$21.79 - $22.14 $4,902 - $4,981	-225 Reduced 0.24%	93,520 $2.04 Million
Q3 2021 Oct 26, 2021	BUY	$22.09 - $22.22 $189,311 - $190,425	8,570 Added 10.06%	93,745 $2.07 Million
Q1 2021 Apr 15, 2021	BUY	$22.13 - $22.39 $114,301 - $115,644	5,165 Added 6.46%	85,175 $1.89 Million
Q4 2020 Jan 26, 2021	BUY	$22.17 - $22.39 $354,165 - $357,680	15,975 Added 24.95%	80,010 $1.79 Million
Q3 2020 Oct 27, 2020	BUY	$22.1 - $22.35 $640,900 - $648,150	29,000 Added 82.77%	64,035 $1.42 Million
Q2 2020 Jul 23, 2020	BUY	$20.42 - $22.12 $233,196 - $252,610	11,420 Added 48.36%	35,035 $772,000
Q1 2020 Apr 16, 2020	BUY	$18.14 - $21.97 $116,821 - $141,486	6,440 Added 37.5%	23,615 $488,000
Q4 2019 Jan 22, 2020	BUY	$21.33 - $21.55 $366,342 - $370,121	17,175 New	17,175 $369,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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Leavell Investment Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History