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 137,635 shares of BSCQ stock, worth $2.64 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
137,635
Previous 134,566 2.28%
Holding current value
$2.64 Million
Previous $2.6 Million 1.77%
% of portfolio
0.24%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$18.5 - $19.12 $535,963 - $553,925
28,971 Added 18.48%
185,782 $0
Q3 2022

Oct 11, 2022
SELL
$18.76 - $19.69 $206,360 - $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
331
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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