Pro Vise Management Group, LLC Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 192,910 shares of BSCP stock, worth $3.98 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

192,910

Previous 190,385 1.33%

Holding current value

$3.98 Million

Previous $3.89 Million 2.31%

% of portfolio

0.32%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.47 - $20.71 $51,686 - $52,292	2,525 Added 1.33%	192,910 $3.98 Million
Q2 2024 Aug 12, 2024	BUY	$20.38 - $20.52 $4,687 - $4,719	230 Added 0.12%	190,385 $3.89 Million
Q1 2024 May 09, 2024	SELL	$20.38 - $20.53 $88,653 - $89,305	-4,350 Reduced 2.24%	190,155 $3.88 Million
Q4 2023 Feb 09, 2024	SELL	$20.08 - $20.45 $93,291 - $95,010	-4,646 Reduced 2.33%	194,505 $3.98 Million
Q3 2023 Nov 08, 2023	SELL	$20.07 - $20.25 $18,063 - $18,225	-900 Reduced 0.45%	199,151 $4 Million
Q2 2023 Aug 24, 2023	BUY	$20.11 - $20.4 $2,453 - $2,488	122 Added 0.06%	200,051 $4.03 Million
Q1 2023 May 05, 2023	BUY	$19.98 - $20.38 $201,638 - $205,674	10,092 Added 5.32%	199,929 $4.05 Million
Q4 2022 Feb 09, 2023	BUY	$19.78 - $20.27 $427,248 - $437,832	21,600 Added 12.84%	189,837 $3.82 Million
Q3 2022 Nov 09, 2022	BUY	$19.86 - $20.73 $275,061 - $287,110	13,850 Added 8.97%	168,237 $3.36 Million
Q2 2022 Aug 08, 2022	BUY	$20.17 - $20.9 $299,363 - $310,197	14,842 Added 10.64%	154,387 $3.16 Million
Q1 2022 Apr 27, 2022	BUY	$20.8 - $21.87 $31,200 - $32,805	1,500 Added 1.09%	139,545 $2.92 Million
Q4 2021 Jan 18, 2022	BUY	$21.86 - $22.24 $3.02 Million - $3.07 Million	138,045 New	138,045 $3.02 Million

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