A detailed history of R Pg Family Wealth Advisory, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 14,227 shares of BSCP stock, worth $294,641. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,227
Previous 14,227 -0.0%
Holding current value
$294,641
Previous $293,000 -0.0%
% of portfolio
0.1%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$20.47 - $20.71 $20,470 - $20,710
-1,000 Reduced 6.57%
14,227 $293,000
Q1 2024

May 13, 2024

SELL
$20.38 - $20.53 $45,855 - $46,192
-2,250 Reduced 12.87%
15,227 $311,000
Q3 2023

Nov 13, 2023

SELL
$20.07 - $20.25 $25,087 - $25,312
-1,250 Reduced 6.67%
17,477 $351,000
Q4 2022

Feb 13, 2023

BUY
$19.78 - $20.27 $98,900 - $101,350
5,000 Added 36.42%
18,727 $377,000
Q2 2022

Aug 12, 2022

BUY
$20.17 - $20.9 $25,212 - $26,125
1,250 Added 10.02%
13,727 $281,000
Q4 2021

Feb 14, 2022

SELL
$21.86 - $22.24 $99,965 - $101,703
-4,573 Reduced 26.82%
12,477 $273,000
Q3 2021

Nov 15, 2021

BUY
$22.18 - $22.41 $100,919 - $101,965
4,550 Added 36.4%
17,050 $378,000
Q3 2020

Nov 10, 2020

BUY
$22.22 - $22.54 $22,220 - $22,540
1,000 Added 8.7%
12,500 $279,000
Q2 2020

Aug 10, 2020

BUY
$20.45 - $22.34 $184,050 - $201,060
9,000 Added 360.0%
11,500 $255,000
Q1 2020

May 14, 2020

BUY
$18.67 - $22.11 $46,675 - $55,275
2,500 New
2,500 $51,000
Q4 2019

Feb 12, 2020

SELL
$21.3 - $21.54 $53,250 - $53,850
-2,500 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$21.06 - $21.51 $52,650 - $53,775
2,500 New
2,500 $53,000

Others Institutions Holding BSCP

About INVESCO ET SELD IDXD FD TR BUL


  • Ticker BSCP
  • Sector ETFs
  • Industry ETFs
More about BSCP
Track This Portfolio

Track R Pg Family Wealth Advisory, LLC Portfolio

Follow R Pg Family Wealth Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.