Private Advisor Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$21.18 - $21.25 $217,857 - $218,577	-10,286 Reduced 6.18%	156,060 $3.31 Million
Q2 2022 Jul 13, 2022	SELL	$21.16 - $21.27 $2.98 Million - $2.99 Million	-140,780 Reduced 45.84%	166,346 $3.53 Million
Q1 2022 May 12, 2022	BUY	$21.24 - $21.4 $439,752 - $443,065	20,704 Added 7.23%	307,126 $6.53 Million
Q4 2021 Feb 10, 2022	BUY	$21.37 - $21.54 $1 Million - $1.01 Million	46,887 Added 19.57%	286,422 $6.13 Million
Q3 2021 Oct 14, 2021	BUY	$21.52 - $21.61 $68,390 - $68,676	3,178 Added 1.34%	239,535 $5.16 Million
Q2 2021 Aug 12, 2021	BUY	$21.59 - $21.67 $265,621 - $266,606	12,303 Added 5.49%	236,357 $5.1 Million
Q1 2021 Apr 22, 2021	BUY	$21.63 - $21.75 $471,642 - $474,258	21,805 Added 10.78%	224,054 $4.85 Million
Q4 2020 Apr 01, 2021	BUY	$21.73 - $21.88 $906,510 - $912,767	41,717 Added 25.99%	202,249 $4.4 Million
Q3 2020 Nov 02, 2020	BUY	$21.8 - $21.91 $1.05 Million - $1.06 Million	48,201 Added 42.91%	160,532 $3.51 Million
Q2 2020 Aug 17, 2020	BUY	$20.89 - $21.91 $622,083 - $652,457	29,779 Added 36.07%	112,331 $2.45 Million
Q1 2020 May 12, 2020	BUY	$19.02 - $21.76 $208,097 - $238,076	10,941 Added 15.28%	82,552 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$21.44 - $21.59 $217,337 - $218,857	10,137 Added 16.49%	71,611 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$21.33 - $21.56 $123,479 - $124,810	5,789 Added 10.4%	61,474 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$21.04 - $21.43 $42,206 - $42,988	2,006 Added 3.74%	55,685 $1.19 Million
Q1 2019 May 13, 2019	BUY	$20.57 - $21.16 $1.1 Million - $1.14 Million	53,679 New	53,679 $1.13 Million
Q4 2018 Feb 11, 2019	SELL	$20.47 - $20.66 $916,810 - $925,320	-44,788 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$20.6 - $20.76 $687,689 - $693,031	33,383 Added 292.7%	44,788 $925,000
Q2 2018 Aug 09, 2018	BUY	$20.55 - $20.79 $234,372 - $237,109	11,405 New	11,405 $236,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCM
Sector ETFs
Industry ETFs

More about BSCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.