New Potomac Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

New Potomac Partners, LLC

$181 Million
Q2 2024

A detailed history of New Potomac Partners, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, New Potomac Partners, LLC holds 64,430 shares of BSCO stock, worth $1.36 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

64,430

Previous 71,585 10.0%

Holding current value

$1.36 Million

Previous $1.5 Million 9.66%

% of portfolio

0.75%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$20.97 - $21.11 $150,040 - $151,042	-7,155 Reduced 10.0%	64,430 $1.36 Million
Q1 2024 May 02, 2024	SELL	$20.87 - $20.99 $835,426 - $840,229	-40,030 Reduced 35.86%	71,585 $1.5 Million
Q4 2023 Jan 19, 2024	BUY	$20.67 - $20.89 $578,077 - $584,230	27,967 Added 33.43%	111,615 $2.33 Million
Q3 2023 Oct 17, 2023	BUY	$20.58 - $20.7 $245,725 - $247,158	11,940 Added 16.65%	83,648 $1.73 Million
Q2 2023 Jul 21, 2023	BUY	$20.54 - $20.66 $41,141 - $41,381	2,003 Added 2.87%	71,708 $1.48 Million
Q1 2023 Apr 26, 2023	BUY	$20.44 - $20.65 $62,444 - $63,085	3,055 Added 4.58%	69,705 $1.44 Million
Q4 2022 Jan 18, 2023	BUY	$20.28 - $20.56 $65,910 - $66,820	3,250 Added 5.13%	66,650 $0
Q3 2022 Oct 17, 2022	BUY	$20.36 - $20.88 $76,655 - $78,613	3,765 Added 6.31%	63,400 $1.29 Million
Q2 2022 Jul 11, 2022	BUY	$20.57 - $21.06 $16,867 - $17,269	820 Added 1.39%	59,635 $1.24 Million
Q1 2022 Apr 25, 2022	BUY	$21.0 - $21.81 $145,215 - $150,816	6,915 Added 13.32%	58,815 $1.24 Million
Q4 2021 Jan 21, 2022	BUY	$21.79 - $22.14 $143,596 - $145,902	6,590 Added 14.54%	51,900 $1.13 Million
Q3 2021 Oct 26, 2021	SELL	$22.09 - $22.22 $59,974 - $60,327	-2,715 Reduced 5.65%	45,310 $1 Million
Q2 2021 Aug 02, 2021	SELL	$22.15 - $22.28 $19,270 - $19,383	-870 Reduced 1.78%	48,025 $1.07 Million
Q1 2021 Apr 29, 2021	SELL	$22.13 - $22.39 $357,399 - $361,598	-16,150 Reduced 24.83%	48,895 $1.08 Million
Q4 2020 Jan 28, 2021	BUY	$22.17 - $22.39 $183,124 - $184,941	8,260 Added 14.55%	65,045 $1.46 Million
Q3 2020 Oct 23, 2020	BUY	$22.1 - $22.35 $371,832 - $376,038	16,825 Added 42.1%	56,785 $1.26 Million
Q2 2020 Aug 04, 2020	BUY	$20.42 - $22.12 $791,479 - $857,371	38,760 Added 3230.0%	39,960 $881,000
Q1 2020 Apr 24, 2020	BUY	$18.14 - $21.97 $21,768 - $26,364	1,200 New	1,200 $25,000

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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New Potomac Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History