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 28,262 shares of BSCQ stock, worth $552,239. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,262
Previous 79,355 64.39%
Holding current value
$552,239
Previous $1.52 Million 64.5%
% of portfolio
0.05%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$19.08 - $19.25 $974,854 - $983,540
-51,093 Reduced 64.39%
28,262 $541,000
Q1 2024

May 14, 2024
SELL
$19.15 - $19.37 $765,348 - $774,141
-39,966 Reduced 33.49%
79,355 $1.52 Million
Q4 2023

Feb 14, 2024
SELL
$18.7 - $19.3 $1.9 Million - $1.96 Million
-101,542 Reduced 45.98%
119,321 $2.3 Million
Q3 2023

Nov 15, 2023
SELL
$18.75 - $19.09 $46,443 - $47,285
-2,477 Reduced 1.11%
220,863 $4.15 Million
Q2 2023

Aug 23, 2023
BUY
$18.92 - $19.29 $305,349 - $311,321
16,139 Added 7.79%
223,340 $4.23 Million
Q1 2023

May 12, 2023
BUY
$18.72 - $19.32 $1.18 Million - $1.22 Million
63,152 Added 43.84%
207,201 $3.97 Million
Q4 2022

Feb 14, 2023
BUY
$18.38 - $19.12 $1.1 Million - $1.15 Million
59,966 Added 71.32%
144,049 $2.73 Million
Q3 2022

Nov 14, 2022
BUY
$18.54 - $19.69 $1.16 Million - $1.23 Million
62,440 Added 288.5%
84,083 $1.57 Million
Q2 2022

Aug 12, 2022
BUY
$18.93 - $19.95 $89,690 - $94,523
4,738 Added 28.03%
21,643 $417,000
Q1 2022

May 13, 2022
BUY
$19.82 - $21.08 $23,288 - $24,768
1,175 Added 7.47%
16,905 $338,000
Q4 2021

Feb 14, 2022
BUY
$21.01 - $21.49 $199,174 - $203,725
9,480 Added 151.68%
15,730 $333,000
Q3 2021

Nov 15, 2021
BUY
$21.42 - $21.66 $35,343 - $35,739
1,650 Added 35.87%
6,250 $134,000
Q1 2021

May 14, 2021
BUY
$21.28 - $21.92 $97,888 - $100,832
4,600 New
4,600 $98,000
Q3 2020

Nov 18, 2020
SELL
$21.52 - $21.91 $24,748 - $25,196
-1,150 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$17.83 - $21.36 $3,565 - $4,272
200 Added 21.05%
1,150 $23,000
Q2 2019

Aug 15, 2019
BUY
$19.38 - $20.19 $18,411 - $19,180
950 New
950 $19,000

Others Institutions Holding BSCQ

# of Institutions
340
Shares Held
141M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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