Roundview Capital LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Roundview Capital LLC holds 62,089 shares of BSCR stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,089

Previous 69,942 11.23%

Holding current value

$1.21 Million

Previous $1.34 Million 8.93%

% of portfolio

0.09%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.2 - $19.82 $150,777 - $155,646	-7,853 Reduced 11.23%	62,089 $1.22 Million
Q2 2024 Aug 09, 2024	SELL	$19.04 - $19.32 $62,451 - $63,369	-3,280 Reduced 4.48%	69,942 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$18.55 - $19.46 $44,983 - $47,190	-2,425 Reduced 3.21%	73,222 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$18.69 - $19.2 $40,538 - $41,644	-2,169 Reduced 2.79%	75,647 $1.42 Million
Q1 2023 May 09, 2023	BUY	$18.82 - $19.51 $162,585 - $168,546	8,639 Added 12.49%	77,816 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$18.34 - $19.25 $1.27 Million - $1.33 Million	69,177 New	69,177 $1.31 Million

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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Roundview Capital LLC Invesco Et Self Idxd Fd Tr Bul Transaction History