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 83,082 shares of BSCR stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,082

Previous 55,880 48.68%

Holding current value

$1.61 Million

Previous $1.07 Million 52.51%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.2 - $19.82 $522,278 - $539,143	27,202 Added 48.68%	83,082 $1.64 Million
Q2 2024 Aug 06, 2024	BUY	$19.04 - $19.32 $127,377 - $129,250	6,690 Added 13.6%	55,880 $1.07 Million
Q1 2024 May 15, 2024	BUY	$19.18 - $19.51 $165,849 - $168,702	8,647 Added 21.33%	49,190 $948,000
Q4 2023 Feb 13, 2024	BUY	$18.55 - $19.46 $149,383 - $156,711	8,053 Added 24.79%	40,543 $788,000
Q3 2023 Nov 14, 2023	BUY	$18.69 - $19.2 $118,943 - $122,188	6,364 Added 24.36%	32,490 $608,000
Q2 2023 Aug 14, 2023	BUY	$19.0 - $19.45 $496,394 - $508,150	26,126 New	26,126 $497,000
Q2 2022 Aug 03, 2022	SELL	$18.95 - $20.2 $531,452 - $566,509	-28,045 Reduced 12.25%	200,959 $3.89 Million
Q1 2022 May 04, 2022	BUY	$20.03 - $21.48 $1.06 Million - $1.14 Million	53,075 Added 30.17%	229,004 $4.63 Million
Q4 2021 Mar 07, 2022	BUY	$21.37 - $21.93 $2.08 Million - $2.13 Million	97,250 Added 123.6%	175,929 $3.79 Million
Q3 2021 Oct 27, 2021	BUY	$21.83 - $22.12 $72,475 - $73,438	3,320 Added 4.41%	78,679 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$21.6 - $22.02 $238,464 - $243,100	-11,040 Reduced 12.78%	75,359 $1.65 Million
Q1 2021 May 14, 2021	BUY	$21.59 - $22.39 $350,081 - $363,053	16,215 Added 23.1%	86,399 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$21.9 - $22.4 $1.54 Million - $1.57 Million	70,184 New	70,184 $1.57 Million

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
Sector ETFs
Industry ETFs

More about BSCR

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