New Edge Advisors, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, New Edge Advisors, LLC holds 238,522 shares of BSCP stock, worth $4.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

238,522

Previous 226,883 5.13%

Holding current value

$4.89 Million

Previous $4.64 Million 5.04%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.38 - $20.53 $237,202 - $238,948	11,639 Added 5.13%	238,522 $4.87 Million
Q4 2023 Feb 13, 2024	BUY	$20.08 - $20.45 $12,228 - $12,454	609 Added 0.27%	226,883 $4.64 Million
Q3 2023 Nov 14, 2023	BUY	$20.07 - $20.25 $126,721 - $127,858	6,314 Added 2.87%	226,274 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$20.11 - $20.4 $1.01 Million - $1.02 Million	-50,001 Reduced 18.52%	219,960 $4.43 Million
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $345,773 - $352,696	17,306 Added 6.85%	269,961 $5.47 Million

Q4 2022 Feb 14, 2023	BUY	$19.8 - $20.27 $288,585 - $295,435	14,575 Added 6.12%	252,655 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$20.01 - $20.73 $466,493 - $483,278	23,313 Added 10.86%	238,080 $4.75 Million
Q2 2022 Aug 09, 2022	BUY	$20.17 - $20.9 $3.13 Million - $3.24 Million	155,080 Added 259.82%	214,767 $4.39 Million
Q1 2022 May 13, 2022	BUY	$20.8 - $21.87 $47,964 - $50,432	2,306 Added 4.02%	59,687 $1.25 Million
Q4 2021 Feb 17, 2022	BUY	$21.86 - $22.24 $193,723 - $197,090	8,862 Added 18.27%	57,381 $1.26 Million
Q3 2021 Oct 29, 2021	BUY	$22.18 - $22.41 $33,292 - $33,637	1,501 Added 3.19%	48,519 $1.08 Million
Q2 2021 Jul 22, 2021	SELL	$22.15 - $22.41 $27,023 - $27,340	-1,220 Reduced 2.53%	47,018 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$22.08 - $22.6 $61,559 - $63,008	2,788 Added 6.13%	48,238 $1.07 Million
Q4 2020 Jan 27, 2021	BUY	$22.34 - $22.63 $455,981 - $461,900	20,411 Added 81.52%	45,450 $1.03 Million
Q3 2020 Nov 03, 2020	BUY	$22.22 - $22.54 $556,366 - $564,379	25,039 New	25,039 $560,000

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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New Edge Advisors, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History