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

Sfe Investment Counsel

$462 Million
Q3 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 174,420 shares of BSCQ stock, worth $3.38 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

174,420

Previous 171,574 1.66%

Holding current value

$3.38 Million

Previous $3.29 Million 3.71%

% of portfolio

0.74%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$19.2 - $19.63 $54,643 - $55,866	2,846 Added 1.66%	174,420 $3.41 Million
Q2 2024 Aug 05, 2024	BUY	$19.08 - $19.25 $227,319 - $229,344	11,914 Added 7.46%	171,574 $3.29 Million
Q1 2024 May 03, 2024	BUY	$19.15 - $19.37 $55,171 - $55,804	2,881 Added 1.84%	159,660 $3.07 Million
Q4 2023 Jan 31, 2024	BUY	$18.7 - $19.3 $97,464 - $100,591	5,212 Added 3.44%	156,779 $3.03 Million
Q3 2023 Oct 24, 2023	BUY	$18.75 - $19.09 $113,568 - $115,628	6,057 Added 4.16%	151,567 $2.85 Million
Q2 2023 Jul 24, 2023	BUY	$18.92 - $19.29 $160,933 - $164,080	8,506 Added 6.21%	145,510 $2.76 Million
Q1 2023 May 08, 2023	BUY	$18.72 - $19.32 $942,570 - $972,781	50,351 Added 58.11%	137,004 $2.62 Million
Q4 2022 Feb 09, 2023	BUY	$18.38 - $19.12 $1.12 Million - $1.17 Million	60,993 Added 237.7%	86,653 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $132,746 - $140,980	7,160 Added 38.7%	25,660 $478,000
Q1 2022 May 06, 2022	BUY	$19.82 - $21.08 $118,920 - $126,479	6,000 Added 48.0%	18,500 $369,000
Q4 2021 Feb 07, 2022	BUY	$21.01 - $21.49 $262,625 - $268,625	12,500 New	12,500 $265,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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