Sfe Investment Counsel Invesco Et Self Idxd Fd Tr Bul Transaction History

Sfe Investment Counsel

$438 Million
Q2 2024

A detailed history of Sfe Investment Counsel transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Sfe Investment Counsel holds 35,598 shares of BSCO stock, worth $752,185. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,598

Previous 64,093 44.46%

Holding current value

$752,185

Previous $1.34 Million 44.27%

% of portfolio

0.17%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$20.97 - $21.11 $597,540 - $601,529	-28,495 Reduced 44.46%	35,598 $749,000
Q1 2024 May 03, 2024	SELL	$20.87 - $20.99 $1.04 Million - $1.04 Million	-49,698 Reduced 43.67%	64,093 $1.34 Million
Q4 2023 Jan 31, 2024	SELL	$20.67 - $20.89 $535,497 - $541,197	-25,907 Reduced 18.55%	113,791 $2.38 Million
Q3 2023 Oct 24, 2023	SELL	$20.58 - $20.7 $55,792 - $56,117	-2,711 Reduced 1.9%	139,698 $2.89 Million
Q2 2023 Jul 24, 2023	BUY	$20.54 - $20.66 $1,561 - $1,570	76 Added 0.05%	142,409 $2.93 Million
Q1 2023 May 08, 2023	BUY	$20.44 - $20.65 $330,719 - $334,117	16,180 Added 12.83%	142,333 $2.93 Million
Q4 2022 Feb 09, 2023	SELL	$20.28 - $20.56 $1 Million - $1.01 Million	-49,356 Reduced 28.12%	126,153 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $16,919 - $17,351	831 Added 0.48%	175,509 $3.58 Million
Q2 2022 Aug 10, 2022	BUY	$20.57 - $21.06 $15,324 - $15,689	745 Added 0.43%	174,678 $3.62 Million
Q1 2022 May 06, 2022	BUY	$21.0 - $21.81 $473,445 - $491,706	22,545 Added 14.89%	173,933 $3.67 Million
Q4 2021 Feb 07, 2022	BUY	$21.79 - $22.14 $172,206 - $174,972	7,903 Added 5.51%	151,388 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$22.09 - $22.22 $140,271 - $141,097	6,350 Added 4.63%	143,485 $3.17 Million
Q2 2021 Aug 10, 2021	BUY	$22.15 - $22.28 $85,144 - $85,644	3,844 Added 2.88%	137,135 $3.04 Million
Q1 2021 Apr 30, 2021	BUY	$22.13 - $22.39 $504,386 - $510,312	22,792 Added 20.63%	133,291 $2.96 Million
Q4 2020 Feb 04, 2021	BUY	$22.17 - $22.39 $1.21 Million - $1.22 Million	54,466 Added 97.2%	110,499 $2.47 Million
Q3 2020 Nov 09, 2020	BUY	$22.1 - $22.35 $227,320 - $229,892	10,286 Added 22.48%	56,033 $1.24 Million
Q2 2020 Aug 05, 2020	BUY	$20.42 - $22.12 $154,109 - $166,939	7,547 Added 19.76%	45,747 $1.01 Million
Q1 2020 May 04, 2020	BUY	$18.14 - $21.97 $194,098 - $235,079	10,700 Added 38.91%	38,200 $789,000
Q4 2019 Jan 17, 2020	BUY	$21.33 - $21.55 $307,152 - $310,320	14,400 Added 109.92%	27,500 $590,000
Q3 2019 Oct 31, 2019	BUY	$21.25 - $21.43 $278,375 - $280,733	13,100 New	13,100 $281,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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Sfe Investment Counsel Invesco Et Self Idxd Fd Tr Bul Transaction History