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 105,285 shares of BSCR stock, worth $2.05 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

105,285

Previous 95,409 10.35%

Holding current value

$2.05 Million

Previous $1.83 Billion 13.22%

% of portfolio

0.58%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$19.2 - $19.82 $189,619 - $195,742	9,876 Added 10.35%	105,285 $2.08 Billion
Q2 2024 Jul 18, 2024	BUY	$19.04 - $19.32 $406,732 - $412,713	21,362 Added 28.85%	95,409 $1.83 Billion
Q1 2024 Jun 26, 2024	BUY	$19.18 - $19.51 $561,436 - $571,096	29,272 Added 65.38%	74,047 $1.43 Billion
Q4 2023 Jun 26, 2024	BUY	$18.55 - $19.46 $576,348 - $604,622	31,070 Added 226.71%	44,775 $871 Million
Q3 2023 Nov 14, 2023	BUY	$18.69 - $19.2 $256,146 - $263,136	13,705 New	13,705 $257 Million

Others Institutions Holding BSCR

# of Institutions

297

Shares Held

84.7M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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