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

Pro Vise Management Group, LLC

  • $1.17 Billion
  • Q2 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 26,906 shares of BSCO stock, worth $569,330. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,906
Previous 56,793 52.62%
Holding current value
$569,330
Previous $1.19 Million 52.44%
% of portfolio
0.05%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
382
Shares Held
111M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

BSCO Quotes by TradingView
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