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

Stonebridge Capital Advisors LLC

$1.11 Billion
Q1 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 253,946 shares of BSCP stock, worth $5.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

253,946

Previous 403,252 37.03%

Holding current value

$5.2 Million

Previous $8.25 Million 37.08%

% of portfolio

0.47%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.38 - $20.53 $3.04 Million - $3.07 Million	-149,306 Reduced 37.03%	253,946 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$20.08 - $20.45 $3.17 Million - $3.23 Million	-158,073 Reduced 28.16%	403,252 $8.25 Million
Q3 2023 Nov 15, 2023	BUY	$20.07 - $20.25 $156,004 - $157,403	7,773 Added 1.4%	561,325 $11.3 Million
Q2 2023 Aug 23, 2023	BUY	$20.11 - $20.4 $595,215 - $603,799	29,598 Added 5.65%	553,552 $11.1 Million
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $1.02 Million - $1.04 Million	51,241 Added 10.84%	523,954 $10.6 Million

Q4 2022 Feb 14, 2023	BUY	$19.8 - $20.27 $1.16 Million - $1.19 Million	58,477 Added 14.12%	472,713 $9.52 Million
Q3 2022 Nov 14, 2022	BUY	$20.01 - $20.73 $1.31 Million - $1.36 Million	65,517 Added 18.79%	414,236 $8.26 Million
Q2 2022 Aug 12, 2022	BUY	$20.17 - $20.9 $323,123 - $334,818	16,020 Added 4.82%	348,719 $7.13 Million
Q1 2022 May 13, 2022	BUY	$20.8 - $21.87 $431,704 - $453,911	20,755 Added 6.65%	332,699 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $392,867 - $399,697	17,972 Added 6.11%	311,944 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $156,990 - $158,617	7,078 Added 2.47%	293,972 $6.53 Million
Q2 2021 Aug 20, 2021	BUY	$22.15 - $22.41 $453,676 - $459,001	20,482 Added 7.69%	286,894 $6.4 Million
Q1 2021 May 14, 2021	BUY	$22.08 - $22.6 $1.96 Million - $2 Million	88,650 Added 49.87%	266,412 $5.9 Million
Q4 2020 Mar 05, 2021	BUY	$22.34 - $22.63 $2.22 Million - $2.25 Million	99,575 Added 127.35%	177,762 $4.02 Million
Q3 2020 Nov 18, 2020	BUY	$22.22 - $22.54 $102,078 - $103,548	4,594 Added 6.24%	78,187 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$20.45 - $22.34 $26,319 - $28,751	1,287 Added 1.78%	73,593 $1.64 Million
Q1 2020 May 15, 2020	BUY	$18.67 - $22.11 $726,375 - $860,211	38,906 Added 116.49%	72,306 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$21.3 - $21.54 $464,340 - $469,572	21,800 Added 187.93%	33,400 $717,000
Q3 2019 Nov 12, 2019	BUY	$21.06 - $21.51 $72,657 - $74,209	3,450 Added 42.33%	11,600 $248,000
Q2 2019 Aug 15, 2019	BUY	$20.44 - $21.21 $166,586 - $172,861	8,150 New	8,150 $172,000

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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