Leavell Investment Management, Inc. Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 97,959 shares of BSCP stock, worth $2.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

97,959

Previous 110,963 11.72%

Holding current value

$2.02 Million

Previous $2.27 Million 10.89%

% of portfolio

0.1%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.47 - $20.71 $266,191 - $269,312	-13,004 Reduced 11.72%	97,959 $2.02 Million
Q2 2024 Jul 17, 2024	SELL	$20.38 - $20.52 $79,482 - $80,028	-3,900 Reduced 3.4%	110,963 $2.27 Million
Q1 2024 Apr 24, 2024	BUY	$20.38 - $20.53 $93,748 - $94,438	4,600 Added 4.17%	114,863 $2.35 Million
Q4 2023 Jan 23, 2024	BUY	$20.08 - $20.45 $82,850 - $84,376	4,126 Added 3.89%	110,263 $2.25 Million
Q3 2023 Oct 16, 2023	BUY	$20.07 - $20.25 $242,847 - $245,025	12,100 Added 12.87%	106,137 $2.13 Million
Q2 2023 Jul 19, 2023	BUY	$20.11 - $20.4 $126,230 - $128,050	6,277 Added 7.15%	94,037 $1.89 Million
Q1 2023 Apr 13, 2023	BUY	$19.98 - $20.38 $425,873 - $434,399	21,315 Added 32.08%	87,760 $1.78 Million
Q4 2022 Jan 17, 2023	BUY	$19.78 - $20.27 $196,415 - $201,281	9,930 Added 17.57%	66,445 $1.34 Million
Q3 2022 Oct 17, 2022	BUY	$19.86 - $20.73 $318,753 - $332,716	16,050 Added 39.66%	56,515 $1.13 Million
Q2 2022 Jul 28, 2022	BUY	$20.17 - $20.9 $816,179 - $845,718	40,465 New	40,465 $827,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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