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

Stonebridge Capital Advisors LLC

$1.11 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $387,382 - $388,662	-18,290 Reduced 3.15%	561,714 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$21.16 - $21.27 $319,769 - $321,432	-15,112 Reduced 2.54%	580,004 $12.3 Million
Q1 2022 May 13, 2022	SELL	$21.24 - $21.4 $5,288 - $5,328	-249 Reduced 0.04%	595,116 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.54 $397,097 - $400,256	18,582 Added 3.22%	595,365 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$21.52 - $21.61 $213,693 - $214,587	9,930 Added 1.75%	576,783 $12.4 Million

Q2 2021 Aug 20, 2021	BUY	$21.59 - $21.67 $443,134 - $444,776	20,525 Added 3.76%	566,853 $12.2 Million
Q1 2021 May 14, 2021	BUY	$21.63 - $21.75 $883,672 - $888,574	40,854 Added 8.08%	546,328 $11.8 Million
Q4 2020 Mar 05, 2021	BUY	$21.73 - $21.88 $461,936 - $465,125	21,258 Added 4.39%	505,474 $11 Million
Q3 2020 Nov 18, 2020	BUY	$21.8 - $21.91 $878,932 - $883,367	40,318 Added 9.08%	484,216 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$20.89 - $21.91 $258,659 - $271,289	12,382 Added 2.87%	443,898 $9.69 Million
Q1 2020 May 15, 2020	BUY	$19.02 - $21.76 $518,504 - $593,199	27,261 Added 6.74%	431,516 $9.14 Million
Q4 2019 Feb 14, 2020	BUY	$21.44 - $21.59 $950,906 - $957,559	44,352 Added 12.32%	404,255 $8.69 Million
Q3 2019 Nov 12, 2019	BUY	$21.33 - $21.56 $442,746 - $447,520	20,757 Added 6.12%	359,903 $7.73 Million
Q2 2019 Aug 15, 2019	BUY	$21.04 - $21.43 $703,283 - $716,319	33,426 Added 10.93%	339,146 $7.26 Million
Q1 2019 May 14, 2019	BUY	$20.57 - $21.16 $6.29 Million - $6.47 Million	305,720 New	305,720 $6.46 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCM
Sector ETFs
Industry ETFs

More about BSCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.