A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 19,449 shares of BSCO stock, worth $410,179. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,449
Previous 20,296 4.17%
Holding current value
$410,179
Previous $414,000 3.86%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023

SELL
$20.28 - $20.56 $17,177 - $17,414
-847 Reduced 4.17%
19,449 $0
Q3 2022

Oct 27, 2022

SELL
$20.36 - $20.88 $39,152 - $40,152
-1,923 Reduced 8.65%
20,296 $414,000
Q2 2022

Jul 13, 2022

SELL
$20.57 - $21.06 $25,835 - $26,451
-1,256 Reduced 5.35%
22,219 $461,000
Q1 2022

Apr 27, 2022

BUY
$21.0 - $21.81 $34,671 - $36,008
1,651 Added 7.57%
23,475 $494,000
Q4 2021

Jan 18, 2022

SELL
$21.79 - $22.14 $19,741 - $20,058
-906 Reduced 3.99%
21,824 $476,000
Q3 2021

Nov 05, 2021

BUY
$22.09 - $22.22 $110 - $111
5 Added 0.02%
22,730 $503,000
Q2 2021

Jul 19, 2021

BUY
$22.15 - $22.28 $110 - $111
5 Added 0.02%
22,725 $504,000
Q1 2021

May 24, 2021

SELL
$22.13 - $22.39 $174,893 - $176,948
-7,903 Reduced 25.81%
22,720 $504,000
Q4 2020

May 24, 2021

SELL
$22.17 - $22.39 $75,754 - $76,506
-3,417 Reduced 13.07%
22,720 $504,000
Q4 2020

May 24, 2021

BUY
$22.17 - $22.39 $175,209 - $176,948
7,903 Added 34.78%
30,623 $686,000
Q3 2020

Sep 01, 2021

BUY
$22.1 - $22.35 $14,166 - $14,326
641 Added 2.51%
26,137 $580,000
Q1 2020

Sep 07, 2021

BUY
$18.14 - $21.97 $6,748 - $8,172
372 Added 1.48%
25,496 $526,000
Q4 2019

Sep 14, 2021

SELL
$21.33 - $21.55 $13,395 - $13,533
-628 Reduced 2.44%
25,124 $539,000
Q4 2018

Sep 13, 2021

BUY
N/A
9,543 Added 58.87%
25,752 $514,000
Q1 2018

Sep 13, 2021

BUY
N/A
6,031 Added 59.26%
16,209 $329,000
Q1 2017

Sep 13, 2021

BUY
N/A
4,905 Added 93.02%
10,178 $209,000
Q3 2016

Sep 13, 2021

BUY
N/A
4,974 Added 1663.55%
5,273 $113,000
Q1 2016

Sep 07, 2021

BUY
N/A
299
299 $6,000

Others Institutions Holding BSCO

About INVESCO ET SELF IDXD FD TR BUL


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

Track Sargent Bickham Lagudis LLC Portfolio

Follow Sargent Bickham Lagudis 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 Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.