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

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 122,680 shares of BSCO stock, worth $2.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

122,680

Previous 281,273 56.38%

Holding current value

$2.6 Million

Previous $5.9 Million 56.21%

% of portfolio

0.23%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.11 $3.33 Million - $3.35 Million	-158,593 Reduced 56.38%	122,680 $2.58 Million
Q1 2024 May 14, 2024	SELL	$20.87 - $20.99 $3.7 Million - $3.72 Million	-177,249 Reduced 38.66%	281,273 $5.9 Million
Q4 2023 Feb 14, 2024	SELL	$20.67 - $20.89 $3.62 Million - $3.65 Million	-174,932 Reduced 27.62%	458,522 $9.58 Million
Q3 2023 Nov 15, 2023	SELL	$20.58 - $20.7 $255,829 - $257,321	-12,431 Reduced 1.92%	633,454 $13.1 Million
Q2 2023 Aug 23, 2023	BUY	$20.54 - $20.66 $64,906 - $65,285	3,160 Added 0.49%	645,885 $13.3 Million
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $381,655 - $385,576	18,672 Added 2.99%	642,725 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $823,165 - $834,530	40,590 Added 6.96%	624,053 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $1.23 Million - $1.26 Million	60,519 Added 11.57%	583,463 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $817,390 - $836,861	39,737 Added 8.22%	522,944 $10.8 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $21.81 $531,699 - $552,207	25,319 Added 5.53%	483,207 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $371,955 - $377,929	17,070 Added 3.87%	457,888 $10 Million
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $428,280 - $430,801	19,388 Added 4.6%	440,818 $9.75 Million
Q2 2021 Aug 20, 2021	BUY	$22.15 - $22.28 $524,046 - $527,122	23,659 Added 5.95%	421,430 $9.35 Million
Q1 2021 May 14, 2021	BUY	$22.13 - $22.39 $1.42 Million - $1.44 Million	64,180 Added 19.24%	397,771 $8.82 Million
Q4 2020 Mar 05, 2021	BUY	$22.17 - $22.39 $552,454 - $557,936	24,919 Added 8.07%	333,591 $7.47 Million
Q3 2020 Nov 18, 2020	BUY	$22.1 - $22.35 $74,123 - $74,961	3,354 Added 1.1%	308,672 $6.85 Million
Q2 2020 Aug 13, 2020	BUY	$20.42 - $22.12 $206,670 - $223,876	10,121 Added 3.43%	305,318 $6.73 Million
Q1 2020 May 15, 2020	BUY	$18.14 - $21.97 $1.78 Million - $2.16 Million	98,266 Added 49.9%	295,197 $6.1 Million
Q4 2019 Feb 14, 2020	BUY	$21.33 - $21.55 $1.58 Million - $1.6 Million	74,209 Added 60.47%	196,931 $4.23 Million
Q3 2019 Nov 12, 2019	BUY	$21.25 - $21.43 $186,086 - $187,662	8,757 Added 7.68%	122,722 $2.63 Million
Q2 2019 Aug 15, 2019	BUY	N/A	53,955 Added 89.91%	113,965 $2.42 Million
Q1 2019 May 14, 2019	BUY	N/A	60,010 New	60,010 $1.24 Million

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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