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 197,697 shares of BSCQ stock, worth $3.83 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

197,697

Previous 184,806 6.98%

Holding current value

$3.83 Million

Previous $3.54 Million 9.15%

% of portfolio

0.31%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.63 $247,507 - $253,050	12,891 Added 6.98%	197,697 $3.87 Million
Q2 2024 Aug 12, 2024	BUY	$19.08 - $19.25 $211,883 - $213,771	11,105 Added 6.39%	184,806 $3.54 Million
Q1 2024 May 09, 2024	BUY	$19.15 - $19.37 $73,536 - $74,380	3,840 Added 2.26%	173,701 $3.34 Million
Q4 2023 Feb 09, 2024	SELL	$18.7 - $19.3 $12,080 - $12,467	-646 Reduced 0.38%	169,861 $3.28 Million
Q3 2023 Nov 08, 2023	SELL	$18.75 - $19.09 $18,281 - $18,612	-975 Reduced 0.57%	170,507 $3.2 Million
Q2 2023 Aug 24, 2023	BUY	$18.92 - $19.29 $150,357 - $153,297	7,947 Added 4.86%	171,482 $3.25 Million
Q1 2023 May 05, 2023	BUY	$18.72 - $19.32 $719,035 - $742,081	38,410 Added 30.7%	163,535 $3.13 Million
Q4 2022 Feb 09, 2023	BUY	$18.38 - $19.12 $1.23 Million - $1.28 Million	67,095 Added 115.62%	125,125 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	$18.54 - $19.69 $526,350 - $558,999	28,390 Added 95.78%	58,030 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$18.93 - $19.95 $561,085 - $591,318	29,640 New	29,640 $571,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

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