Snowden Capital Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 13,924 shares of BSCO stock, worth $293,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,924

Previous 16,987 18.03%

Holding current value

$293,657

Previous $357,000 17.65%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.05 - $21.17 $64,476 - $64,843	-3,063 Reduced 18.03%	13,924 $294,000
Q1 2024 May 15, 2024	BUY	$20.87 - $20.99 $27,631 - $27,790	1,324 Added 8.45%	16,987 $356,000
Q2 2023 Aug 14, 2023	BUY	$20.54 - $20.66 $7,476 - $7,520	364 Added 2.38%	15,663 $322,000
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $28,283 - $28,957	1,375 Added 9.88%	15,299 $317,000
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $303,403 - $308,277	13,924 New	13,924 $303,000
Q3 2021 Feb 05, 2024	SELL	$22.09 - $22.22 $38,414 - $38,640	-1,739 Reduced 11.1%	13,924 $308 Million
Q1 2021 Jan 08, 2024	BUY	$22.13 - $22.39 $109,543 - $110,830	4,950 Added 55.16%	13,924 $309 Million
Q4 2020 Jan 08, 2024	SELL	$22.17 - $22.39 $148,295 - $149,766	-6,689 Reduced 42.71%	8,974 $201 Million

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Snowden Capital Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History