Rfg Advisory, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,432 shares of BSCP stock, worth $257,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,432

Previous 10,221 21.63%

Holding current value

$257,093

Previous $211,000 21.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$20.6 - $20.71 $45,546 - $45,789	2,211 Added 21.63%	12,432 $256,000
Q3 2024 Oct 16, 2024	BUY	$20.47 - $20.71 $209,223 - $211,676	10,221 New	10,221 $211,000
Q1 2023 May 09, 2023	BUY	$19.98 - $20.38 $19,560 - $19,952	979 Added 8.08%	13,093 $265,000
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $5,063 - $5,189	256 Added 2.16%	12,114 $243,000
Q3 2022 Nov 10, 2022	BUY	$19.86 - $20.73 $377 - $393	19 Added 0.16%	11,858 $236,000
Q2 2022 Aug 09, 2022	BUY	$20.17 - $20.9 $403 - $418	20 Added 0.17%	11,839 $243,000
Q1 2022 May 11, 2022	SELL	$20.8 - $21.87 $92,289 - $97,037	-4,437 Reduced 27.29%	11,819 $247,000
Q4 2021 Feb 02, 2022	SELL	$21.86 - $22.24 $161,261 - $164,064	-7,377 Reduced 31.21%	16,256 $356,000
Q3 2021 Oct 19, 2021	BUY	$22.18 - $22.41 $2,572 - $2,599	116 Added 0.49%	23,633 $525,000
Q2 2021 Jul 29, 2021	BUY	$22.15 - $22.41 $520,901 - $527,015	23,517 New	23,517 $525,000

Others Institutions Holding BSCP

# of Institutions

421

Shares Held

158M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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