Smi Advisory Services, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Smi Advisory Services, LLC

$385 Million
Q3 2024

A detailed history of Smi Advisory Services, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Smi Advisory Services, LLC holds 2,667,284 shares of BSCP stock, worth $55 Million. This represents 14.32% of its overall portfolio holdings.

Number of Shares

2,667,284

Previous 2,592,801 2.87%

Holding current value

$55 Million

Previous $53 Million 3.88%

% of portfolio

14.32%

Previous 13.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$20.47 - $20.71 $1.52 Million - $1.54 Million	74,483 Added 2.87%	2,667,284 $55.1 Million
Q2 2024 Jul 15, 2024	BUY	$20.38 - $20.52 $51.8 Million - $52.2 Million	2,542,635 Added 5068.44%	2,592,801 $53 Million
Q1 2024 Apr 15, 2024	BUY	$20.38 - $20.53 $51,133 - $51,509	2,509 Added 5.26%	50,166 $1.02 Million
Q4 2023 Jan 12, 2024	BUY	$20.08 - $20.45 $339,633 - $345,891	16,914 Added 55.02%	47,657 $974,000
Q3 2023 Nov 14, 2023	SELL	$20.07 - $20.25 $10,035 - $10,125	-500 Reduced 1.6%	30,743 $618,000
Q1 2023 Apr 11, 2023	BUY	$19.98 - $20.38 $624,235 - $636,732	31,243 New	31,243 $633,000

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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Smi Advisory Services, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History