Steward Partners Investment Advisory, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 45,087 shares of BSCP stock, worth $933,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,087

Previous 73,953 39.03%

Holding current value

$933,300

Previous $1.53 Million 39.03%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$20.6 - $20.71 $594,639 - $597,814	-28,866 Reduced 39.03%	45,087 $931,000
Q3 2024 Nov 14, 2024	SELL	$20.47 - $20.71 $12.9 Million - $13.1 Million	-632,523 Reduced 89.53%	73,953 $1.53 Million
Q2 2024 Aug 08, 2024	BUY	$20.38 - $20.52 $347,295 - $349,681	17,041 Added 2.47%	706,476 $14.4 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $136,077 - $137,078	6,677 Added 0.98%	689,435 $14.1 Million
Q4 2023 Feb 12, 2024	SELL	$20.08 - $20.45 $689,346 - $702,048	-34,330 Reduced 4.79%	682,758 $14 Million
Q3 2023 Nov 13, 2023	SELL	$20.07 - $20.25 $1.28 Million - $1.29 Million	-63,901 Reduced 8.18%	717,088 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$20.11 - $20.4 $3.68 Million - $3.73 Million	-182,862 Reduced 18.97%	780,989 $15.7 Million
Q1 2023 May 15, 2023	BUY	$19.98 - $20.38 $1.7 Million - $1.74 Million	85,242 Added 9.7%	963,851 $19.5 Million
Q4 2022 Feb 15, 2023	BUY	$19.78 - $20.27 $6.22 Million - $6.38 Million	314,619 Added 55.78%	878,609 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$19.86 - $20.73 $4.17 Million - $4.35 Million	209,858 Added 59.26%	563,990 $11.2 Million
Q2 2022 Aug 04, 2022	BUY	$20.17 - $20.9 $5.96 Million - $6.18 Million	295,492 Added 503.91%	354,132 $7.24 Million
Q1 2022 May 02, 2022	SELL	$20.8 - $21.87 $92,768 - $97,540	-4,460 Reduced 7.07%	58,640 $1.23 Million
Q4 2021 Feb 08, 2022	SELL	$21.86 - $22.24 $276,485 - $281,291	-12,648 Reduced 16.7%	63,100 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$22.18 - $22.41 $42,674 - $43,116	1,924 Added 2.61%	75,748 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$22.15 - $22.41 $21,219 - $21,468	-958 Reduced 1.28%	73,824 $1.65 Million
Q1 2021 May 14, 2021	BUY	$22.08 - $22.6 $239,744 - $245,390	10,858 Added 16.99%	74,782 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$22.34 - $22.63 $269,956 - $273,460	12,084 Added 23.31%	63,924 $1.45 Million
Q3 2020 Oct 30, 2020	SELL	$22.22 - $22.54 $35,529 - $36,041	-1,599 Reduced 2.99%	51,840 $1.16 Million
Q2 2020 Aug 06, 2020	BUY	$20.45 - $22.34 $1.09 Million - $1.19 Million	53,439 New	53,439 $1.19 Million

Others Institutions Holding BSCP

# of Institutions

404

Shares Held

160M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History