R Pg Family Wealth Advisory, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

R Pg Family Wealth Advisory, LLC

$340 Million
Q2 2025

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 12,354 shares of BSCP stock, worth $255,974. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,354

Previous 12,354 -0.0%

Holding current value

$255,974

Previous $255,000 -0.0%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$20.64 - $20.73 $38,658 - $38,827	-1,873 Reduced 13.17%	12,354 $255,000
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

# of Institutions

424

Shares Held

99.6M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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R Pg Family Wealth Advisory, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History