Private Trust CO Na Invesco Et Seld Idxd Fd Tr Bul Transaction History

Private Trust CO Na

  • $938 Million
  • Q1 2025

A detailed history of Private Trust CO Na transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Private Trust CO Na holds 14,816 shares of BSCP stock, worth $306,246. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,816
Previous 14,416 2.77%
Holding current value
$306,246
Previous $297,000 3.03%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$20.64 - $20.73 $8,256 - $8,292
400 Added 2.77%
14,816 $306,000
Q4 2024

Feb 05, 2025
BUY
$20.6 - $20.71 $49,975 - $50,242
2,426 Added 20.23%
14,416 $297,000
Q3 2024

Nov 13, 2024
BUY
$20.47 - $20.71 $24,748 - $25,038
1,209 Added 11.21%
11,990 $247,000
Q2 2024

Jul 23, 2024
SELL
$20.38 - $20.52 $11,453 - $11,532
-562 Reduced 4.95%
10,781 $220,000
Q1 2024

Apr 24, 2024
BUY
$20.38 - $20.53 $11,453 - $11,537
562 Added 5.21%
11,343 $231,000
Q4 2023

Jan 24, 2024
SELL
$20.08 - $20.45 $19,919 - $20,286
-992 Reduced 8.43%
10,781 $220,000
Q3 2023

Oct 18, 2023
SELL
$20.07 - $20.25 $1,424 - $1,437
-71 Reduced 0.6%
11,773 $236,000
Q4 2022

Jan 18, 2023
SELL
$19.78 - $20.27 $109,106 - $111,809
-5,516 Reduced 31.77%
11,844 $0
Q3 2022

Oct 17, 2022
BUY
$19.86 - $20.73 $96,996 - $101,245
4,884 Added 39.15%
17,360 $0
Q2 2022

Sep 16, 2022
BUY
$20.17 - $20.9 $251,640 - $260,748
12,476 New
12,476 $255,000

Others Institutions Holding BSCP

# of Institutions
421
Shares Held
143M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELD IDXD FD TR BUL

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