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 174,304 shares of BSCQ stock, worth $3.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

174,304

Previous 162,229 7.44%

Holding current value

$3.4 Million

Previous $3.12 Million 7.22%

% of portfolio

1.85%

Previous 1.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$19.08 - $19.25 $230,390 - $232,443	12,075 Added 7.44%	174,304 $3.34 Million
Q1 2024 May 02, 2024	BUY	$19.15 - $19.37 $378,116 - $382,460	19,745 Added 13.86%	162,229 $3.12 Million
Q4 2023 Jan 19, 2024	BUY	$18.7 - $19.3 $282,613 - $291,680	15,113 Added 11.87%	142,484 $2.75 Million
Q3 2023 Oct 17, 2023	BUY	$18.75 - $19.09 $20,250 - $20,617	1,080 Added 0.86%	127,371 $2.39 Million
Q2 2023 Jul 21, 2023	SELL	$18.92 - $19.29 $16,157 - $16,473	-854 Reduced 0.67%	126,291 $2.39 Million
Q1 2023 Apr 26, 2023	BUY	$18.72 - $19.32 $64,209 - $66,267	3,430 Added 2.77%	127,145 $2.44 Million
Q4 2022 Jan 18, 2023	BUY	$18.5 - $19.12 $535,667 - $553,619	28,955 Added 30.56%	123,715 $0
Q3 2022 Oct 17, 2022	SELL	$18.76 - $19.69 $98,771 - $103,667	-5,265 Reduced 5.26%	94,760 $1.77 Million
Q2 2022 Jul 11, 2022	BUY	$18.93 - $19.95 $72,407 - $76,308	3,825 Added 3.98%	100,025 $1.93 Million
Q1 2022 Apr 25, 2022	BUY	$19.82 - $21.08 $59,261 - $63,029	2,990 Added 3.21%	96,200 $1.92 Million
Q4 2021 Jan 21, 2022	BUY	$21.01 - $21.49 $169,970 - $173,854	8,090 Added 9.5%	93,210 $1.97 Million
Q3 2021 Oct 26, 2021	BUY	$21.42 - $21.66 $666,054 - $673,517	31,095 Added 57.56%	85,120 $1.82 Million
Q2 2021 Aug 02, 2021	BUY	$21.29 - $21.62 $367,891 - $373,593	17,280 Added 47.03%	54,025 $1.16 Million
Q1 2021 Apr 29, 2021	BUY	$21.28 - $21.92 $781,933 - $805,450	36,745 New	36,745 $783,000

Others Institutions Holding BSCQ

# of Institutions

337

Shares Held

142M

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