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

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, New Potomac Partners, LLC holds 145,985 shares of BSCP stock, worth $3.02 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

145,985

Previous 142,310 2.58%

Holding current value

$3.02 Million

Previous $2.91 Million 3.57%

% of portfolio

1.57%

Previous 1.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.47 - $20.71 $75,227 - $76,109	3,675 Added 2.58%	145,985 $3.01 Million
Q2 2024 Jul 17, 2024	BUY	$20.38 - $20.52 $32,608 - $32,832	1,600 Added 1.14%	142,310 $2.91 Million
Q1 2024 May 02, 2024	BUY	$20.38 - $20.53 $178,121 - $179,432	8,740 Added 6.62%	140,710 $2.87 Million
Q4 2023 Jan 19, 2024	BUY	$20.08 - $20.45 $305,216 - $310,840	15,200 Added 13.02%	131,970 $2.7 Million
Q3 2023 Oct 17, 2023	BUY	$20.07 - $20.25 $47,164 - $47,587	2,350 Added 2.05%	116,770 $2.35 Million
Q2 2023 Jul 21, 2023	SELL	$20.11 - $20.4 $31,371 - $31,823	-1,560 Reduced 1.35%	114,420 $2.3 Million
Q1 2023 Apr 26, 2023	BUY	$19.98 - $20.38 $83,816 - $85,494	4,195 Added 3.75%	115,980 $2.35 Million
Q4 2022 Jan 18, 2023	BUY	$19.78 - $20.27 $569,367 - $583,471	28,785 Added 34.68%	111,785 $0
Q3 2022 Oct 17, 2022	SELL	$19.86 - $20.73 $11,121 - $11,608	-560 Reduced 0.67%	83,000 $1.66 Million
Q2 2022 Jul 11, 2022	SELL	$20.17 - $20.9 $14,623 - $15,152	-725 Reduced 0.86%	83,560 $1.71 Million
Q1 2022 Apr 25, 2022	BUY	$20.8 - $21.87 $58,864 - $61,892	2,830 Added 3.47%	84,285 $1.76 Million
Q4 2021 Jan 21, 2022	BUY	$21.86 - $22.24 $191,602 - $194,933	8,765 Added 12.06%	81,455 $1.78 Million
Q3 2021 Oct 26, 2021	BUY	$22.18 - $22.41 $408,777 - $413,016	18,430 Added 33.97%	72,690 $1.61 Million
Q2 2021 Aug 02, 2021	BUY	$22.15 - $22.41 $144,196 - $145,889	6,510 Added 13.63%	54,260 $1.21 Million
Q1 2021 Apr 29, 2021	BUY	$22.08 - $22.6 $58,511 - $59,890	2,650 Added 5.88%	47,750 $1.06 Million
Q4 2020 Jan 28, 2021	BUY	$22.34 - $22.63 $233,006 - $236,030	10,430 Added 30.08%	45,100 $1.02 Million
Q3 2020 Oct 23, 2020	BUY	$22.22 - $22.54 $748,147 - $758,921	33,670 Added 3367.0%	34,670 $775,000
Q2 2020 Aug 04, 2020	BUY	$20.45 - $22.34 $20,450 - $22,340	1,000 New	1,000 $22,000

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