Rebalance, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Rebalance, LLC holds 354,567 shares of BSCP stock, worth $7.32 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

354,567

Previous 380,279 6.76%

Holding current value

$7.32 Million

Previous $7.78 Billion 5.85%

% of portfolio

0.54%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$20.47 - $20.71 $526,324 - $532,495	-25,712 Reduced 6.76%	354,567 $7.32 Billion
Q2 2024 Jul 12, 2024	BUY	$20.38 - $20.52 $31,833 - $32,052	1,562 Added 0.41%	380,279 $7.78 Billion
Q1 2024 Apr 22, 2024	BUY	$20.38 - $20.53 $2.13 Million - $2.15 Million	104,722 Added 38.22%	378,717 $7.74 Billion
Q4 2023 Feb 06, 2024	BUY	$20.08 - $20.45 $724,606 - $737,958	36,086 Added 15.17%	273,995 $5.6 Billion
Q3 2023 Nov 02, 2023	SELL	$20.07 - $20.25 $36,366 - $36,693	-1,812 Reduced 0.76%	237,909 $4.78 Billion
Q2 2023 Aug 04, 2023	SELL	$20.11 - $20.4 $215,860 - $218,973	-10,734 Reduced 4.29%	239,721 $4.83 Billion
Q1 2023 May 03, 2023	BUY	$19.98 - $20.38 $436,123 - $444,854	21,828 Added 9.55%	250,455 $5.08 Billion
Q4 2022 Feb 27, 2023	BUY	$19.78 - $20.27 $4.52 Million - $4.63 Million	228,627 New	228,627 $4.6 Billion

Others Institutions Holding BSCP

# of Institutions

388

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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