A detailed history of Stephens Inc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Stephens Inc holds 782,211 shares of BSCP stock, worth $16.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
782,211
Previous 756,714 3.37%
Holding current value
$16.1 Million
Previous $15.5 Million 4.38%
% of portfolio
0.24%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$20.47 - $20.71 $521,923 - $528,042
25,497 Added 3.37%
782,211 $16.2 Million
Q2 2024

Aug 06, 2024

BUY
$20.38 - $20.52 $771,321 - $776,620
37,847 Added 5.26%
756,714 $15.5 Million
Q1 2024

May 15, 2024

BUY
$20.38 - $20.53 $1.03 Million - $1.03 Million
50,369 Added 7.53%
718,867 $14.7 Million
Q4 2023

Feb 13, 2024

BUY
$20.08 - $20.45 $12.5 Million - $12.7 Million
620,528 Added 1293.58%
668,498 $13.7 Million
Q3 2023

Nov 14, 2023

BUY
$20.07 - $20.25 $108,277 - $109,248
5,395 Added 12.67%
47,970 $964,000
Q2 2023

Aug 14, 2023

BUY
$20.11 - $20.4 $253,928 - $257,590
12,627 Added 42.16%
42,575 $857,000
Q1 2023

May 15, 2023

SELL
$19.98 - $20.38 $57,082 - $58,225
-2,857 Reduced 8.71%
29,948 $607,000
Q4 2022

Jan 25, 2023

SELL
$19.78 - $20.27 $32,953 - $33,769
-1,666 Reduced 4.83%
32,805 $661,000
Q3 2022

Nov 02, 2022

SELL
$19.86 - $20.73 $8.41 Million - $8.78 Million
-423,451 Reduced 92.47%
34,471 $688,000
Q2 2022

Aug 03, 2022

SELL
$20.17 - $20.9 $643,826 - $667,128
-31,920 Reduced 6.52%
457,922 $9.36 Million
Q1 2022

May 04, 2022

BUY
$20.8 - $21.87 $2.02 Million - $2.12 Million
97,057 Added 24.71%
489,842 $10.2 Million
Q4 2021

Mar 07, 2022

BUY
$21.86 - $22.24 $3.74 Million - $3.81 Million
171,150 Added 77.22%
392,785 $8.6 Million
Q3 2021

Oct 27, 2021

BUY
$22.18 - $22.41 $165,995 - $167,716
7,484 Added 3.49%
221,635 $4.92 Million
Q2 2021

Aug 12, 2021

BUY
$22.15 - $22.41 $1.07 Million - $1.08 Million
48,096 Added 28.96%
214,151 $4.78 Million
Q1 2021

May 14, 2021

BUY
$22.08 - $22.6 $1.41 Million - $1.45 Million
64,018 Added 62.74%
166,055 $3.68 Million
Q4 2020

Feb 10, 2021

BUY
$22.34 - $22.63 $1.88 Million - $1.9 Million
84,145 Added 470.29%
102,037 $2.31 Million
Q3 2020

Nov 13, 2020

BUY
$22.22 - $22.54 $18,798 - $19,068
846 Added 4.96%
17,892 $400,000
Q2 2020

Aug 24, 2020

BUY
$20.45 - $22.34 $12,658 - $13,828
619 Added 3.77%
17,046 $379,000
Q1 2020

May 14, 2020

BUY
$18.67 - $22.11 $306,692 - $363,200
16,427 New
16,427 $338,000

Others Institutions Holding BSCP

About INVESCO ET SELD IDXD FD TR BUL


  • Ticker BSCP
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