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

Novare Capital Management LLC

$1.16 Billion
Q3 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 140,403 shares of BSCQ stock, worth $2.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

140,403

Previous 141,904 1.06%

Holding current value

$2.72 Million

Previous $2.72 Million 0.96%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$19.2 - $19.63 $28,819 - $29,464	-1,501 Reduced 1.06%	140,403 $2.75 Million
Q2 2024 Aug 01, 2024	BUY	$19.08 - $19.25 $81,452 - $82,178	4,269 Added 3.1%	141,904 $2.72 Million
Q1 2024 May 06, 2024	BUY	$19.15 - $19.37 $58,771 - $59,446	3,069 Added 2.28%	137,635 $2.64 Million
Q4 2023 Feb 08, 2024	SELL	$18.7 - $19.3 $261,164 - $269,543	-13,966 Reduced 9.4%	134,566 $2.6 Million
Q3 2023 Nov 02, 2023	SELL	$18.75 - $19.09 $349,575 - $355,913	-18,644 Reduced 11.15%	148,532 $2.79 Million
Q2 2023 Jul 28, 2023	SELL	$18.92 - $19.29 $250,406 - $255,303	-13,235 Reduced 7.34%	167,176 $3.17 Million
Q1 2023 Apr 20, 2023	SELL	$18.72 - $19.32 $100,545 - $103,767	-5,371 Reduced 2.89%	180,411 $3.46 Million
Q4 2022 Jan 17, 2023	BUY	$18.38 - $19.12 $532,486 - $553,925	28,971 Added 18.48%	185,782 $0
Q3 2022 Oct 11, 2022	SELL	$18.54 - $19.69 $203,940 - $216,590	-11,000 Reduced 6.55%	156,811 $2.92 Million
Q2 2022 Aug 03, 2022	SELL	$18.93 - $19.95 $1.19 Million - $1.26 Million	-63,046 Reduced 27.31%	167,811 $3.23 Million
Q1 2022 May 09, 2022	SELL	$19.82 - $21.08 $445,355 - $473,667	-22,470 Reduced 8.87%	230,857 $4.61 Million
Q4 2021 Feb 03, 2022	SELL	$21.01 - $21.49 $518,274 - $530,115	-24,668 Reduced 8.87%	253,327 $5.36 Million
Q3 2021 Nov 04, 2021	SELL	$21.42 - $21.66 $229,086 - $231,653	-10,695 Reduced 3.7%	277,995 $5.96 Million
Q2 2021 Aug 02, 2021	BUY	$21.29 - $21.62 $133,914 - $135,989	6,290 Added 2.23%	288,690 $6.21 Million
Q1 2021 May 11, 2021	SELL	$21.28 - $21.92 $6,384 - $6,576	-300 Reduced 0.11%	282,400 $6.02 Million
Q1 2021 May 07, 2021	BUY	$21.28 - $21.92 $1.6 Million - $1.65 Million	75,075 Added 36.16%	282,700 $6.02 Million
Q4 2020 Feb 01, 2021	BUY	$21.61 - $21.93 $818,219 - $830,335	37,863 Added 22.3%	207,625 $4.55 Million
Q3 2020 Nov 03, 2020	BUY	$21.52 - $21.91 $2.89 Million - $2.95 Million	134,432 Added 380.5%	169,762 $3.67 Million
Q2 2020 Aug 06, 2020	BUY	$19.45 - $21.65 $484,752 - $539,582	24,923 Added 239.48%	35,330 $760,000
Q1 2020 May 05, 2020	BUY	$17.83 - $21.36 $185,556 - $222,293	10,407 New	10,407 $205,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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