Montag A & Associates Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Montag A & Associates Inc

$1.97 Billion
Q1 2025

A detailed history of Montag A & Associates Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Montag A & Associates Inc holds 96,479 shares of BSCQ stock, worth $1.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

96,479

Previous 85,023 13.47%

Holding current value

$1.88 Million

Previous $1.65 Million 13.81%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$19.42 - $19.54 $222,475 - $223,850	11,456 Added 13.47%	96,479 $1.88 Million
Q4 2024 Jan 30, 2025	BUY	$19.38 - $19.58 $222,637 - $224,935	11,488 Added 15.62%	85,023 $1.65 Million
Q3 2024 Nov 05, 2024	BUY	$19.2 - $19.63 $247,718 - $253,266	12,902 Added 21.28%	73,535 $1.44 Million
Q2 2024 Jul 31, 2024	SELL	$19.08 - $19.25 $243,823 - $245,995	-12,779 Reduced 17.41%	60,633 $1.16 Million
Q1 2024 May 07, 2024	SELL	$19.15 - $19.37 $24,033 - $24,309	-1,255 Reduced 1.68%	73,412 $1.41 Million
Q4 2023 Feb 07, 2024	BUY	$18.7 - $19.3 $60,176 - $62,107	3,218 Added 4.5%	74,667 $1.44 Million
Q3 2023 Nov 09, 2023	BUY	$18.75 - $19.09 $267,000 - $271,841	14,240 Added 24.89%	71,449 $1.34 Million
Q2 2023 Aug 09, 2023	SELL	$18.92 - $19.29 $94,600 - $96,450	-5,000 Reduced 8.04%	57,209 $1.08 Million
Q1 2023 May 11, 2023	SELL	$18.72 - $19.32 $127,071 - $131,144	-6,788 Reduced 9.84%	62,209 $1.19 Million
Q4 2022 Feb 02, 2023	BUY	$18.38 - $19.12 $276,655 - $287,794	15,052 Added 27.9%	68,997 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$18.54 - $19.69 $3.79 Million - $4.03 Million	-204,687 Reduced 79.14%	53,945 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$18.93 - $19.95 $2.15 Million - $2.26 Million	113,506 Added 78.21%	258,632 $4.98 Million
Q1 2022 May 02, 2022	BUY	$19.82 - $21.08 $2.55 Million - $2.71 Million	128,626 Added 779.55%	145,126 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.61 - $21.93 $356,565 - $361,845	16,500 New	16,500 $362,000

Others Institutions Holding BSCQ

# of Institutions

424

Shares Held

189M

Call Options Held

Put Options Held

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Montag A & Associates Inc Invesco Et Self Idxd Fd Tr Bul Transaction History