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

Sfe Investment Counsel

$462 Million
Q3 2024

A detailed history of Sfe Investment Counsel transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Sfe Investment Counsel holds 122,607 shares of BSCP stock, worth $2.53 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

122,607

Previous 125,178 2.05%

Holding current value

$2.53 Million

Previous $2.56 Million 1.09%

% of portfolio

0.55%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$20.47 - $20.71 $52,628 - $53,245	-2,571 Reduced 2.05%	122,607 $2.53 Million
Q2 2024 Aug 05, 2024	SELL	$20.38 - $20.52 $167,727 - $168,879	-8,230 Reduced 6.17%	125,178 $2.56 Million
Q1 2024 May 03, 2024	SELL	$20.38 - $20.53 $54,536 - $54,938	-2,676 Reduced 1.97%	133,408 $2.73 Million
Q4 2023 Jan 31, 2024	SELL	$20.08 - $20.45 $27,509 - $28,016	-1,370 Reduced 1.0%	136,084 $2.78 Million
Q3 2023 Oct 24, 2023	BUY	$20.07 - $20.25 $11,540 - $11,643	575 Added 0.42%	137,454 $2.76 Million
Q2 2023 Jul 24, 2023	BUY	$20.11 - $20.4 $46,072 - $46,736	2,291 Added 1.7%	136,879 $2.76 Million
Q1 2023 May 08, 2023	BUY	$19.98 - $20.38 $488,411 - $498,189	24,445 Added 22.19%	134,588 $2.73 Million
Q4 2022 Feb 09, 2023	SELL	$19.78 - $20.27 $321,365 - $329,326	-16,247 Reduced 12.85%	110,143 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $142,058 - $148,281	7,153 Added 6.0%	126,390 $2.52 Million
Q2 2022 Aug 10, 2022	BUY	$20.17 - $20.9 $227,820 - $236,065	11,295 Added 10.46%	119,237 $2.44 Million
Q1 2022 May 06, 2022	BUY	$20.8 - $21.87 $582,504 - $612,469	28,005 Added 35.03%	107,942 $2.26 Million
Q4 2021 Feb 07, 2022	BUY	$21.86 - $22.24 $414,050 - $421,247	18,941 Added 31.05%	79,937 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$22.18 - $22.41 $1,574 - $1,591	-71 Reduced 0.12%	60,996 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$22.15 - $22.41 $58,697 - $59,386	2,650 Added 4.54%	61,067 $1.36 Million
Q1 2021 Apr 30, 2021	BUY	$22.08 - $22.6 $130,625 - $133,701	5,916 Added 11.27%	58,417 $1.29 Million
Q4 2020 Feb 04, 2021	BUY	$22.34 - $22.63 $815,477 - $826,062	36,503 Added 228.17%	52,501 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$22.22 - $22.54 $355,475 - $360,594	15,998 New	15,998 $358,000

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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