Shufro Rose & CO LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Shufro Rose & CO LLC

  • $1.08 Billion
  • Q1 2025

A detailed history of Shufro Rose & CO LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Shufro Rose & CO LLC holds 1,241,228 shares of BSCQ stock, worth $24.2 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
1,241,228
Previous 1,508,382 17.71%
Holding current value
$24.2 Million
Previous $29.3 Million 17.5%
% of portfolio
2.23%
Previous 2.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$19.42 - $19.54 $5.19 Million - $5.22 Million
-267,154 Reduced 17.71%
1,241,228 $24.2 Million
Q4 2024

Feb 25, 2025
BUY
$19.38 - $19.58 $6.24 Million - $6.31 Million
322,142 Added 27.16%
1,508,382 $29.3 Million
Q2 2024

Aug 13, 2024
BUY
$19.08 - $19.25 $1.3 Million - $1.31 Million
68,235 Added 6.1%
1,186,240 $22.7 Million
Q1 2024

May 08, 2024
SELL
$19.15 - $19.37 $32 Million - $32.4 Million
-1,673,038 Reduced 59.94%
1,118,005 $21.5 Million
Q4 2023

Feb 05, 2024
SELL
$18.7 - $19.3 $363,621 - $375,288
-19,445 Reduced 0.69%
2,791,043 $53.9 Million
Q3 2023

Oct 25, 2023
SELL
$18.75 - $19.09 $675,431 - $687,679
-36,023 Reduced 1.27%
2,810,488 $52.8 Million
Q2 2023

Aug 02, 2023
SELL
$18.92 - $19.29 $9.44 Million - $9.62 Million
-498,957 Reduced 14.91%
2,846,511 $53.9 Million
Q1 2023

Apr 19, 2023
SELL
$18.72 - $19.32 $1.09 Million - $1.13 Million
-58,286 Reduced 1.71%
3,345,468 $64.1 Million
Q4 2022

Jan 25, 2023
BUY
$18.38 - $19.12 $62.2 Million - $64.7 Million
3,386,174 Added 19261.51%
3,403,754 $0
Q3 2022

Oct 24, 2022
SELL
$18.54 - $19.69 $109,552 - $116,348
-5,909 Reduced 25.16%
17,580 $328,000
Q2 2022

Jul 22, 2022
SELL
$18.93 - $19.95 $101 Million - $106 Million
-5,313,100 Reduced 99.56%
23,489 $453,000
Q1 2022

May 09, 2022
BUY
$19.82 - $21.08 $106 Million - $112 Million
5,336,589 New
5,336,589 $107 Million

Others Institutions Holding BSCQ

# of Institutions
425
Shares Held
189M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

BSCQ Quotes by TradingView
  • Ticker BSCQ
  • Sector ETFs
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