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 162,834 shares of BSCR stock, worth $3.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

162,834

Previous 159,706 1.96%

Holding current value

$3.17 Million

Previous $3.07 Million 4.63%

% of portfolio

0.28%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$19.2 - $19.82 $60,057 - $61,996	3,128 Added 1.96%	162,834 $3.21 Million
Q2 2024 Aug 01, 2024	SELL	$19.04 - $19.32 $35,109 - $35,626	-1,844 Reduced 1.14%	159,706 $3.07 Million
Q1 2024 May 06, 2024	BUY	$19.18 - $19.51 $72,193 - $73,435	3,764 Added 2.39%	161,550 $3.12 Million
Q4 2023 Feb 08, 2024	SELL	$18.55 - $19.46 $219,539 - $230,309	-11,835 Reduced 6.98%	157,786 $3.07 Million
Q3 2023 Nov 02, 2023	SELL	$18.69 - $19.2 $227,326 - $233,529	-12,163 Reduced 6.69%	169,621 $3.18 Million
Q2 2023 Jul 28, 2023	SELL	$19.0 - $19.45 $702,050 - $718,677	-36,950 Reduced 16.89%	181,784 $3.46 Million
Q1 2023 Apr 20, 2023	SELL	$18.82 - $19.51 $473,285 - $490,637	-25,148 Reduced 10.31%	218,734 $4.22 Million
Q4 2022 Jan 17, 2023	SELL	$18.34 - $19.25 $3.65 Million - $3.83 Million	-199,001 Reduced 44.93%	243,882 $0
Q3 2022 Oct 11, 2022	SELL	$18.5 - $19.89 $1.88 Million - $2.03 Million	-101,868 Reduced 18.7%	442,883 $8.24 Million
Q2 2022 Aug 03, 2022	BUY	$18.95 - $20.2 $511,782 - $545,541	27,007 Added 5.22%	544,751 $10.6 Million
Q1 2022 May 09, 2022	BUY	$20.03 - $21.48 $927,989 - $995,168	46,330 Added 9.83%	517,744 $10.5 Million
Q4 2021 Feb 03, 2022	BUY	$21.37 - $21.93 $2.03 Million - $2.08 Million	94,928 Added 25.21%	471,414 $10.2 Million
Q3 2021 Nov 04, 2021	BUY	$21.83 - $22.12 $4.18 Million - $4.23 Million	191,321 Added 103.32%	376,486 $8.22 Million
Q2 2021 Aug 02, 2021	BUY	$21.6 - $22.02 $443,880 - $452,511	20,550 Added 12.48%	185,165 $4.06 Million
Q1 2021 May 07, 2021	BUY	$21.59 - $22.39 $836,288 - $867,276	38,735 Added 30.77%	164,615 $3.56 Million
Q4 2020 Feb 01, 2021	BUY	$21.9 - $22.4 $1.96 Million - $2.01 Million	89,600 Added 246.97%	125,880 $2.82 Million
Q3 2020 Nov 03, 2020	BUY	$21.8 - $22.3 $221,924 - $227,014	10,180 Added 39.0%	36,280 $797,000
Q2 2020 Aug 06, 2020	BUY	$19.57 - $21.93 $510,777 - $572,373	26,100 New	26,100 $568,000

Others Institutions Holding BSCR

# of Institutions

287

Shares Held

79.4M

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