Novare Capital Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q1 2024

A detailed history of Novare Capital Management LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Novare Capital Management LLC holds 93,045 shares of BSCO stock, worth $1.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
93,045
Previous 93,374 0.35%
Holding current value
$1.96 Million
Previous $1.95 Million 0.05%
% of portfolio
0.18%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$20.87 - $20.99 $6,866 - $6,905
-329 Reduced 0.35%
93,045 $1.95 Million
Q4 2023

Feb 08, 2024
SELL
$20.67 - $20.89 $195,290 - $197,368
-9,448 Reduced 9.19%
93,374 $1.95 Million
Q3 2023

Nov 02, 2023
SELL
$20.58 - $20.7 $208,516 - $209,732
-10,132 Reduced 8.97%
102,822 $2.13 Million
Q2 2023

Jul 28, 2023
SELL
$20.54 - $20.66 $462,334 - $465,035
-22,509 Reduced 16.62%
112,954 $2.32 Million
Q1 2023

Apr 20, 2023
SELL
$20.44 - $20.65 $688,276 - $695,347
-33,673 Reduced 19.91%
135,463 $2.79 Million
Q4 2022

Jan 17, 2023
BUY
$20.32 - $20.56 $359,806 - $364,055
17,707 Added 11.69%
169,136 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-19,711 Reduced 11.52%
151,429 $3.09 Million
Q2 2022

Aug 03, 2022
BUY
N/A
9,120 Added 5.63%
171,140 $3.55 Million
Q1 2022

May 09, 2022
SELL
N/A
-20,161 Reduced 11.07%
162,020 $3.41 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-47,353 Reduced 20.63%
182,181 $3.98 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-34,101 Reduced 12.93%
229,534 $5.08 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-202 Reduced 0.08%
263,635 $5.85 Million
Q1 2021

May 07, 2021
BUY
N/A
46,927 Added 21.63%
263,837 $5.85 Million
Q4 2020

Feb 01, 2021
BUY
N/A
22,974 Added 11.85%
216,910 $4.86 Million
Q3 2020

Nov 03, 2020
BUY
N/A
78,958 Added 68.67%
193,936 $4.3 Million
Q2 2020

Aug 06, 2020
BUY
N/A
80,344 Added 231.98%
114,978 $2.53 Million
Q1 2020

May 05, 2020
BUY
N/A
15,064 Added 76.97%
34,634 $715,000
Q4 2019

Feb 06, 2020
BUY
N/A
4,613 Added 30.84%
19,570 $420,000
Q3 2019

Nov 12, 2019
BUY
N/A
14,957 New
14,957 $0

Others Institutions Holding BSCO

# of Institutions
387
Shares Held
126M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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