Old Port Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Old Port Advisors holds 83,349 shares of BSCO stock, worth $1.76 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

83,349

Previous 102,162 18.41%

Holding current value

$1.76 Million

Previous $2.15 Billion 18.18%

% of portfolio

0.49%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$21.05 - $21.17 $396,013 - $398,271	-18,813 Reduced 18.41%	83,349 $1.76 Billion
Q2 2024 Jul 18, 2024	SELL	$20.97 - $21.11 $231,508 - $233,054	-11,040 Reduced 9.75%	102,162 $2.15 Billion
Q1 2024 Jun 26, 2024	SELL	$20.87 - $20.99 $291,887 - $293,566	-13,986 Reduced 11.0%	113,202 $2.37 Billion
Q4 2023 Jun 26, 2024	BUY	$20.67 - $20.89 $997,906 - $1.01 Million	48,278 Added 61.18%	127,188 $2.66 Billion
Q3 2023 Nov 14, 2023	SELL	$20.58 - $20.7 $279,126 - $280,754	-13,563 Reduced 14.67%	78,910 $1.63 Billion
Q1 2023 Apr 12, 2023	BUY	$20.44 - $20.65 $275,183 - $278,010	13,463 Added 17.04%	92,473 $1.91 Billion
Q4 2022 Jan 11, 2023	BUY	$20.28 - $20.56 $283,838 - $287,757	13,996 Added 21.53%	79,010 $1.62 Billion
Q3 2022 Oct 13, 2022	BUY	$20.36 - $20.88 $239,413 - $245,527	11,759 Added 22.08%	65,014 $1.33 Million
Q2 2022 Jul 08, 2022	BUY	$20.57 - $21.06 $604,860 - $619,269	29,405 Added 123.29%	53,255 $1.11 Million
Q1 2022 Apr 12, 2022	BUY	$21.0 - $21.81 $500,850 - $520,168	23,850 New	23,850 $502,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Old Port Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History