A detailed history of Oliver Luxxe Assets LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 73,041 shares of BSCP stock, worth $1.51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
73,041
Previous 67,044 8.94%
Holding current value
$1.51 Million
Previous $1.38 Million 8.96%
% of portfolio
0.29%
Previous 0.26%

Shares

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

Jan 21, 2025

BUY
$20.6 - $20.71 $123,538 - $124,197
5,997 Added 8.94%
73,041 $1.51 Million
Q4 2024

Jan 06, 2025

SELL
$20.6 - $20.71 $123,538 - $124,197
-5,997 Reduced 8.21%
67,044 $1.38 Million
Q3 2024

Oct 11, 2024

BUY
$20.47 - $20.71 $3,582 - $3,624
175 Added 0.24%
73,041 $1.51 Million
Q2 2024

Aug 13, 2024

SELL
$20.38 - $20.52 $51,500 - $51,854
-2,527 Reduced 3.35%
72,866 $1.49 Million
Q1 2024

Apr 18, 2024

SELL
$20.38 - $20.53 $970,006 - $977,145
-47,596 Reduced 38.7%
75,393 $1.54 Million
Q4 2023

Feb 12, 2024

BUY
$20.08 - $20.45 $4,297 - $4,376
214 Added 0.17%
122,989 $2.52 Million
Q3 2023

Nov 09, 2023

SELL
$20.07 - $20.25 $43,110 - $43,497
-2,148 Reduced 1.72%
122,775 $2.47 Million
Q2 2023

Aug 01, 2023

SELL
$20.11 - $20.4 $85,527 - $86,761
-4,253 Reduced 3.29%
124,923 $2.51 Million
Q1 2023

Apr 19, 2023

BUY
$19.98 - $20.38 $71,868 - $73,306
3,597 Added 2.86%
129,176 $2.62 Million
Q4 2022

Jan 30, 2023

SELL
$19.78 - $20.27 $4,826 - $4,945
-244 Reduced 0.19%
125,579 $2.53 Million
Q3 2022

Nov 14, 2022

BUY
$19.86 - $20.73 $85,080 - $88,807
4,284 Added 3.52%
125,823 $2.51 Million
Q2 2022

Aug 15, 2022

BUY
$20.17 - $20.9 $69,062 - $71,561
3,424 Added 2.9%
121,539 $2.48 Million
Q1 2022

May 13, 2022

BUY
$20.8 - $21.87 $109,387 - $115,014
5,259 Added 4.66%
118,115 $2.47 Million
Q4 2021

Feb 16, 2022

BUY
$21.86 - $22.24 $130,635 - $132,906
5,976 Added 5.59%
112,856 $2.47 Million
Q3 2021

Nov 10, 2021

BUY
$22.18 - $22.41 $10,202 - $10,308
460 Added 0.43%
106,880 $2.37 Million
Q2 2021

Jul 29, 2021

BUY
$22.15 - $22.41 $193,192 - $195,460
8,722 Added 8.93%
106,420 $2.37 Million
Q1 2021

Apr 29, 2021

SELL
$22.08 - $22.6 $743,102 - $760,603
-33,655 Reduced 25.62%
97,698 $2.16 Million
Q4 2020

Feb 04, 2021

BUY
$22.34 - $22.63 $470,927 - $477,040
21,080 Added 19.12%
131,353 $2.95 Million
Q3 2020

Oct 20, 2020

BUY
$22.22 - $22.54 $220,066 - $223,236
9,904 Added 9.87%
110,273 $2.47 Million
Q2 2020

Aug 12, 2020

BUY
$20.45 - $22.34 $503,192 - $549,698
24,606 Added 32.48%
100,369 $2.23 Million
Q1 2020

Apr 21, 2020

BUY
$18.67 - $22.11 $77,835 - $92,176
4,169 Added 5.82%
75,763 $1.59 Million
Q4 2019

Feb 04, 2020

BUY
$21.3 - $21.54 $321,566 - $325,189
15,097 Added 26.72%
71,594 $1.54 Million
Q3 2019

Oct 15, 2019

SELL
$21.06 - $21.51 $31,695 - $32,372
-1,505 Reduced 2.59%
56,497 $1.22 Million
Q2 2019

Jul 10, 2019

BUY
$20.44 - $21.21 $56,066 - $58,179
2,743 Added 4.96%
58,002 $1.22 Million
Q1 2019

May 01, 2019

BUY
$19.7 - $20.61 $166,189 - $173,865
8,436 Added 18.02%
55,259 $1.14 Million
Q4 2018

Feb 12, 2019

BUY
$19.4 - $19.81 $61,905 - $63,213
3,191 Added 7.31%
46,823 $921,000
Q3 2018

Oct 10, 2018

BUY
$19.75 - $20.0 $861,732 - $872,640
43,632 New
43,632 $857,000

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About INVESCO ET SELD IDXD FD TR BUL


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