Park Avenue Securities LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,651 shares of BSCP stock, worth $219,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,651

Previous 11,205 4.94%

Holding current value

$219,517

Previous $229,000 3.93%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$20.47 - $20.71 $11,340 - $11,473	-554 Reduced 4.94%	10,651 $220,000
Q2 2024 Jul 09, 2024	BUY	$20.38 - $20.52 $8,681 - $8,741	426 Added 3.95%	11,205 $229,000
Q1 2024 Apr 10, 2024	BUY	$20.38 - $20.53 $219,676 - $221,292	10,779 New	10,779 $220,000
Q1 2021 Apr 28, 2021	SELL	$22.08 - $22.6 $20,534 - $21,018	-930 Reduced 2.17%	41,879 $928,000
Q4 2020 Jan 20, 2021	BUY	$22.34 - $22.63 $87,416 - $88,551	3,913 Added 10.06%	42,809 $969,000
Q3 2020 Nov 03, 2020	BUY	$22.22 - $22.54 $90,346 - $91,647	4,066 Added 11.67%	38,896 $869,000
Q2 2020 Jul 30, 2020	SELL	$20.45 - $22.34 $163,477 - $178,585	-7,994 Reduced 18.67%	34,830 $774,000
Q1 2020 Apr 28, 2020	BUY	$18.67 - $22.11 $799,524 - $946,838	42,824 New	42,824 $881,000

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Park Avenue Securities LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History