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 189,181 shares of BSCR stock, worth $3.69 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

189,181

Previous 176,611 7.12%

Holding current value

$3.69 Million

Previous $3.39 Million 9.9%

% of portfolio

0.3%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.82 $241,344 - $249,137	12,570 Added 7.12%	189,181 $3.73 Million
Q2 2024 Aug 12, 2024	BUY	$19.04 - $19.32 $573,104 - $581,532	30,100 Added 20.54%	176,611 $3.39 Million
Q1 2024 May 09, 2024	BUY	$19.18 - $19.51 $1 Million - $1.02 Million	52,145 Added 55.26%	146,511 $2.83 Million
Q4 2023 Feb 09, 2024	BUY	$18.55 - $19.46 $9,349 - $9,807	504 Added 0.54%	94,366 $1.84 Million
Q2 2023 Aug 24, 2023	BUY	$19.0 - $19.45 $160,018 - $163,807	8,422 Added 9.86%	93,862 $1.79 Million
Q1 2023 May 05, 2023	BUY	$18.82 - $19.51 $913,428 - $946,917	48,535 Added 131.51%	85,440 $1.65 Million
Q4 2022 Feb 09, 2023	BUY	$18.34 - $19.25 $676,837 - $710,421	36,905 New	36,905 $701,000

Others Institutions Holding BSCR

# of Institutions

299

Shares Held

85M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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