Stephens Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Stephens Inc holds 119,620 shares of BSCQ stock, worth $2.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,620

Previous 70,316 70.12%

Holding current value

$2.33 Million

Previous $1.35 Million 73.65%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.2 - $19.63 $946,636 - $967,837	49,304 Added 70.12%	119,620 $2.34 Million
Q2 2024 Aug 06, 2024	BUY	$19.08 - $19.25 $59,548 - $60,079	3,121 Added 4.64%	70,316 $1.35 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $166,317 - $168,228	8,685 Added 14.84%	67,195 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$18.7 - $19.3 $105,337 - $108,716	5,633 Added 10.65%	58,510 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$18.75 - $19.09 $126,337 - $128,628	6,738 Added 14.6%	52,877 $993,000
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $409,258 - $417,261	21,631 Added 88.26%	46,139 $874,000
Q1 2023 May 15, 2023	SELL	$18.72 - $19.32 $53,464 - $55,177	-2,856 Reduced 10.44%	24,508 $469,000
Q4 2022 Jan 25, 2023	SELL	$18.38 - $19.12 $31,962 - $33,249	-1,739 Reduced 5.98%	27,364 $518,000
Q3 2022 Nov 02, 2022	SELL	$18.54 - $19.69 $7.42 Million - $7.88 Million	-400,184 Reduced 93.22%	29,103 $542,000
Q2 2022 Aug 03, 2022	SELL	$18.93 - $19.95 $810,412 - $854,079	-42,811 Reduced 9.07%	429,287 $8.27 Million
Q1 2022 May 04, 2022	BUY	$19.82 - $21.08 $4.58 Million - $4.87 Million	230,899 Added 95.73%	472,098 $9.43 Million
Q4 2021 Mar 07, 2022	BUY	$21.01 - $21.49 $960,577 - $982,522	45,720 Added 23.39%	241,199 $5.1 Million
Q3 2021 Oct 27, 2021	BUY	$21.42 - $21.66 $497,543 - $503,118	23,228 Added 13.48%	195,479 $4.19 Million
Q2 2021 Aug 12, 2021	BUY	$21.29 - $21.62 $971,888 - $986,953	45,650 Added 36.06%	172,251 $3.71 Million
Q1 2021 May 14, 2021	BUY	$21.28 - $21.92 $1.17 Million - $1.2 Million	54,960 Added 76.72%	126,601 $2.7 Million
Q4 2020 Feb 10, 2021	BUY	$21.61 - $21.93 $1.55 Million - $1.57 Million	71,641 New	71,641 $1.57 Million

Others Institutions Holding BSCQ

# of Institutions

344

Shares Held

144M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
Sector ETFs
Industry ETFs

More about BSCQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account