Northwest Investment Counselors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 936 shares of BSCQ stock, worth $18,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

936

Holding current value

$18,289

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$19.2 - $19.63 $17,971 - $18,373	936 New	936 $18,000
Q1 2024 Apr 12, 2024	BUY	$19.15 - $19.37 $17,541 - $17,742	916 New	916 $17,000
Q3 2023 Oct 12, 2023	BUY	$18.75 - $19.09 $150 - $152	8 Added 0.04%	17,908 $336,000
Q2 2023 Jul 11, 2023	BUY	$18.92 - $19.29 $151 - $154	8 Added 0.04%	17,900 $339,000
Q1 2023 Apr 17, 2023	BUY	$18.72 - $19.32 $131 - $135	7 Added 0.04%	17,892 $342,000
Q4 2022 Jan 18, 2023	BUY	$18.38 - $19.12 $128 - $133	7 Added 0.04%	17,885 $0
Q3 2022 Oct 28, 2022	BUY	$18.54 - $19.69 $129 - $137	7 Added 0.04%	17,878 $333,000
Q2 2022 Jul 26, 2022	BUY	$18.93 - $19.95 $94 - $99	5 Added 0.03%	17,871 $344,000
Q1 2022 Apr 18, 2022	BUY	$19.82 - $21.08 $79 - $84	4 Added 0.02%	17,866 $357,000
Q4 2021 Jan 26, 2022	BUY	$21.01 - $21.49 $84 - $85	4 Added 0.02%	17,862 $378,000
Q3 2021 Oct 19, 2021	BUY	$21.42 - $21.66 $85 - $86	4 Added 0.02%	17,858 $383,000
Q2 2021 Jul 22, 2021	BUY	$21.29 - $21.62 $85 - $86	4 Added 0.02%	17,854 $384,000
Q1 2021 Apr 20, 2021	SELL	$21.28 - $21.92 $68,244 - $70,297	-3,207 Reduced 15.23%	17,850 $380,000
Q4 2020 Jan 26, 2021	BUY	$21.61 - $21.93 $108 - $109	5 Added 0.02%	21,057 $462,000
Q3 2020 Oct 21, 2020	BUY	$21.52 - $21.91 $107 - $109	5 Added 0.02%	21,052 $456,000
Q2 2020 Jul 14, 2020	SELL	$19.45 - $21.65 $972 - $1,082	-50 Reduced 0.24%	21,047 $453,000
Q1 2020 Apr 21, 2020	SELL	$17.83 - $21.36 $87,598 - $104,941	-4,913 Reduced 18.89%	21,097 $416,000
Q4 2019 Jan 27, 2020	BUY	$20.33 - $20.65 $935 - $949	46 Added 0.18%	26,010 $535,000
Q3 2019 Oct 30, 2019	BUY	$20.08 - $20.67 $722 - $744	36 Added 0.14%	25,964 $531,000
Q2 2019 Jul 25, 2019	BUY	$19.38 - $20.19 $96 - $100	5 Added 0.02%	25,928 $523,000
Q1 2019 Apr 25, 2019	BUY	$18.59 - $19.51 $9,480 - $9,950	510 Added 2.01%	25,923 $505,000
Q4 2018 Jan 28, 2019	BUY	$18.38 - $18.74 $790 - $805	43 Added 0.17%	25,413 $473,000
Q3 2018 Oct 22, 2018	BUY	$18.7 - $18.94 $654 - $662	35 Added 0.14%	25,370 $476,000
Q2 2018 Jul 25, 2018	BUY	$18.57 - $19.03 $470,470 - $482,125	25,335 New	25,335 $474,000

Others Institutions Holding BSCQ

# of Institutions

393

Shares Held

186M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Northwest Investment Counselors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History