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 102,162 shares of BSCO stock, worth $2.16 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
102,162
Previous 113,202 9.75%
Holding current value
$2.16 Million
Previous $2.37 Billion 9.37%
% of portfolio
0.64%
Previous 0.73%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCO
  • Sector ETFs
  • Industry ETFs
More about BSCO
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