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 92,906 shares of BSCR stock, worth $1.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

92,906

Previous 93,907 1.07%

Holding current value

$1.81 Million

Previous $1.8 Million 1.55%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.2 - $19.82 $19,219 - $19,839	-1,001 Reduced 1.07%	92,906 $1.83 Million
Q2 2024 Jul 17, 2024	BUY	$19.04 - $19.32 $16,469 - $16,711	865 Added 0.93%	93,907 $1.8 Million
Q1 2024 Apr 24, 2024	BUY	$19.18 - $19.51 $184,319 - $187,491	9,610 Added 11.52%	93,042 $1.79 Million
Q4 2023 Jan 23, 2024	BUY	$18.55 - $19.46 $227,274 - $238,423	12,252 Added 17.21%	83,432 $1.62 Million
Q3 2023 Oct 16, 2023	BUY	$18.69 - $19.2 $352,773 - $362,400	18,875 Added 36.09%	71,180 $1.33 Million
Q2 2023 Jul 19, 2023	BUY	$19.0 - $19.45 $799,045 - $817,969	42,055 Added 410.29%	52,305 $995,000
Q1 2023 Apr 13, 2023	BUY	$18.82 - $19.51 $192,905 - $199,977	10,250 New	10,250 $197,000

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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