Pro Vise Management Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 19,616 shares of BSCO stock, worth $414,289. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,616

Previous 26,906 27.09%

Holding current value

$414,289

Previous $566,000 26.86%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.05 - $21.17 $153,454 - $154,329	-7,290 Reduced 27.09%	19,616 $414,000
Q2 2024 Aug 12, 2024	SELL	$20.97 - $21.11 $626,730 - $630,914	-29,887 Reduced 52.62%	26,906 $566,000
Q1 2024 May 09, 2024	SELL	$20.87 - $20.99 $2.55 Million - $2.56 Million	-122,042 Reduced 68.24%	56,793 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$20.67 - $20.89 $671,237 - $678,381	-32,474 Reduced 15.37%	178,835 $3.74 Million
Q3 2023 Nov 08, 2023	SELL	$20.58 - $20.7 $68,160 - $68,558	-3,312 Reduced 1.54%	211,309 $4.37 Million
Q2 2023 Aug 24, 2023	SELL	$20.54 - $20.66 $1,602 - $1,611	-78 Reduced 0.04%	214,621 $4.41 Million
Q1 2023 May 05, 2023	SELL	$20.44 - $20.65 $4,946 - $4,997	-242 Reduced 0.11%	214,699 $4.42 Million
Q4 2022 Feb 09, 2023	SELL	$20.28 - $20.56 $36,564 - $37,069	-1,803 Reduced 0.83%	214,941 $4.4 Million
Q3 2022 Nov 09, 2022	BUY	$20.36 - $20.88 $116,052 - $119,016	5,700 Added 2.7%	216,744 $4.42 Million
Q2 2022 Aug 08, 2022	BUY	$20.57 - $21.06 $91,495 - $93,674	4,448 Added 2.15%	211,044 $4.38 Million
Q1 2022 Apr 27, 2022	SELL	$21.0 - $21.81 $68,124 - $70,751	-3,244 Reduced 1.55%	206,596 $4.35 Million
Q4 2021 Jan 18, 2022	BUY	$21.79 - $22.14 $1.92 Million - $1.96 Million	88,305 Added 72.66%	209,840 $4.58 Million
Q3 2021 Oct 20, 2021	BUY	$22.09 - $22.22 $1.45 Million - $1.45 Million	65,435 Added 116.64%	121,535 $2.69 Million
Q2 2021 Aug 06, 2021	BUY	$22.15 - $22.28 $120,163 - $120,869	5,425 Added 10.71%	56,100 $1.25 Million
Q1 2021 Apr 22, 2021	BUY	$22.13 - $22.39 $741,465 - $750,176	33,505 Added 195.14%	50,675 $1.12 Million
Q4 2020 Jan 19, 2021	SELL	$22.17 - $22.39 $2,992 - $3,022	-135 Reduced 0.78%	17,170 $384,000
Q3 2020 Oct 26, 2020	SELL	$22.1 - $22.35 $2,873 - $2,905	-130 Reduced 0.75%	17,305 $384,000
Q2 2020 Aug 07, 2020	SELL	$20.42 - $22.12 $714 - $774	-35 Reduced 0.2%	17,435 $384,000
Q4 2019 Feb 11, 2020	BUY	$21.33 - $21.55 $372,635 - $376,478	17,470 New	17,470 $375,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Pro Vise Management Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History