A detailed history of Sawgrass Asset Management LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 74,797 shares of BSCQ stock, worth $1.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
74,797
Previous 76,097 1.71%
Holding current value
$1.46 Million
Previous $1.46 Million 1.92%
% of portfolio
0.16%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$19.08 - $19.25 $24,803 - $25,025
-1,300 Reduced 1.71%
74,797 $1.43 Million
Q1 2024

May 13, 2024

SELL
$19.15 - $19.37 $96,822 - $97,934
-5,056 Reduced 6.23%
76,097 $1.46 Million
Q4 2023

Feb 06, 2024

BUY
$18.7 - $19.3 $115,715 - $119,428
6,188 Added 8.25%
81,153 $1.57 Million
Q3 2023

Nov 13, 2023

BUY
$18.75 - $19.09 $99,956 - $101,768
5,331 Added 7.66%
74,965 $1.41 Million
Q2 2023

Jul 13, 2023

BUY
$18.92 - $19.29 $4,919 - $5,015
260 Added 0.37%
69,634 $1.32 Million
Q1 2023

May 09, 2023

BUY
$18.72 - $19.32 $7,843 - $8,095
419 Added 0.61%
69,374 $1.33 Million
Q4 2022

Feb 09, 2023

BUY
$18.38 - $19.12 $380,557 - $395,879
20,705 Added 42.91%
68,955 $1.3 Million
Q3 2022

Nov 09, 2022

BUY
$18.54 - $19.69 $24,750 - $26,286
1,335 Added 2.85%
48,250 $899,000
Q1 2022

May 18, 2022

BUY
$19.82 - $21.08 $929,855 - $988,968
46,915 New
46,915 $937,000

Others Institutions Holding BSCQ

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCQ
  • Sector ETFs
  • Industry ETFs
More about BSCQ
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