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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Private Advisor Group, LLC holds 502,104 shares of BSCP stock, worth $10.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

502,104

Previous 500,193 0.38%

Holding current value

$10.4 Million

Previous $10.2 Million 1.37%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$20.47 - $20.71 $39,118 - $39,576	1,911 Added 0.38%	502,104 $10.4 Million
Q2 2024 Aug 05, 2024	BUY	$20.38 - $20.52 $933,811 - $940,226	45,820 Added 10.08%	500,193 $10.2 Million
Q1 2024 Apr 30, 2024	BUY	$20.38 - $20.53 $380,148 - $382,946	18,653 Added 4.28%	454,373 $9.28 Million
Q4 2023 Feb 06, 2024	BUY	$20.08 - $20.45 $653,483 - $665,524	32,544 Added 8.07%	435,720 $8.91 Million
Q3 2023 Nov 02, 2023	SELL	$20.07 - $20.25 $7.69 Million - $7.75 Million	-382,918 Reduced 48.71%	403,176 $8.11 Million
Q2 2023 Aug 09, 2023	BUY	$20.11 - $20.4 $2.41 Million - $2.44 Million	119,667 Added 17.96%	786,094 $15.8 Million
Q1 2023 May 10, 2023	BUY	$19.98 - $20.38 $299,020 - $305,007	14,966 Added 2.3%	666,427 $13.5 Million
Q4 2022 Jan 18, 2023	BUY	$19.78 - $20.27 $11.2 Million - $11.5 Million	565,254 Added 655.69%	651,461 $0
Q3 2022 Oct 14, 2022	SELL	$19.86 - $20.73 $8,102 - $8,457	-408 Reduced 0.47%	86,207 $1.72 Million
Q2 2022 Jul 13, 2022	SELL	$20.17 - $20.9 $546,707 - $566,494	-27,105 Reduced 23.83%	86,615 $1.77 Million
Q1 2022 May 12, 2022	SELL	$20.8 - $21.87 $2,787 - $2,930	-134 Reduced 0.12%	113,720 $2.38 Million
Q4 2021 Feb 10, 2022	BUY	$21.86 - $22.24 $395,359 - $402,232	18,086 Added 18.89%	113,854 $2.49 Million
Q3 2021 Oct 14, 2021	BUY	$22.18 - $22.41 $280,887 - $283,800	12,664 Added 15.24%	95,768 $2.13 Million
Q2 2021 Aug 12, 2021	SELL	$22.15 - $22.41 $1.48 Million - $1.49 Million	-66,636 Reduced 44.5%	83,104 $1.85 Million
Q1 2021 Apr 22, 2021	BUY	$22.08 - $22.6 $555,687 - $568,774	25,167 Added 20.2%	149,740 $3.32 Million
Q4 2020 Apr 01, 2021	BUY	$22.34 - $22.63 $1.05 Million - $1.07 Million	47,193 Added 60.99%	124,573 $2.82 Million
Q3 2020 Nov 02, 2020	BUY	$22.22 - $22.54 $244,597 - $248,120	11,008 Added 16.59%	77,380 $1.73 Million
Q2 2020 Aug 17, 2020	BUY	$20.45 - $22.34 $179,346 - $195,921	8,770 Added 15.23%	66,372 $1.48 Million
Q1 2020 May 12, 2020	BUY	$18.67 - $22.11 $302,080 - $357,739	16,180 Added 39.06%	57,602 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$21.3 - $21.54 $547,708 - $553,879	25,714 Added 163.7%	41,422 $889,000
Q3 2019 Nov 13, 2019	SELL	$21.06 - $21.51 $6,781 - $6,926	-322 Reduced 2.01%	15,708 $336,000
Q1 2019 May 13, 2019	BUY	$19.7 - $20.61 $315,791 - $330,378	16,030 New	16,030 $330,000
Q4 2018 Feb 11, 2019	SELL	$19.4 - $19.81 $221,140 - $225,814	-11,399 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$19.75 - $20.0 $14,555 - $14,740	737 Added 6.91%	11,399 $226,000
Q2 2018 Aug 09, 2018	BUY	$19.62 - $20.04 $209,188 - $213,666	10,662 New	10,662 $211,000

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