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

Novare Capital Management LLC

  • $1.17 Billion
  • Q4 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 165,360 shares of BSCR stock, worth $3.23 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
165,360
Previous 162,834 1.55%
Holding current value
$3.23 Million
Previous $3.21 Million 0.31%
% of portfolio
0.28%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$19.42 - $19.76 $49,054 - $49,913
2,526 Added 1.55%
165,360 $3.22 Million
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
340
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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  • Ticker BSCR
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