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

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Old Port Advisors holds 107,916 shares of BSCP stock, worth $2.23 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

107,916

Previous 106,902 0.95%

Holding current value

$2.23 Million

Previous $2.19 Billion 1.94%

% of portfolio

0.62%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$20.47 - $20.71 $20,756 - $20,999	1,014 Added 0.95%	107,916 $2.23 Billion
Q2 2024 Jul 18, 2024	BUY	$20.38 - $20.52 $117,368 - $118,174	5,759 Added 5.69%	106,902 $2.19 Billion
Q1 2024 Jun 26, 2024	BUY	$20.38 - $20.53 $362,397 - $365,064	17,782 Added 21.33%	101,143 $2.07 Billion
Q4 2023 Jun 26, 2024	BUY	$20.08 - $20.45 $1.11 Million - $1.13 Million	55,414 Added 198.28%	83,361 $1.71 Billion
Q3 2023 Nov 14, 2023	BUY	$20.07 - $20.25 $48,067 - $48,498	2,395 Added 9.37%	27,947 $562 Million
Q1 2023 Apr 12, 2023	BUY	$19.98 - $20.38 $159,080 - $162,265	7,962 Added 45.26%	25,552 $519 Million
Q4 2022 Jan 11, 2023	BUY	$19.78 - $20.27 $91,067 - $93,323	4,604 Added 35.45%	17,590 $354 Million
Q3 2022 Oct 13, 2022	BUY	$19.86 - $20.73 $257,901 - $269,199	12,986 New	12,986 $260,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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