A detailed history of Tcg Advisory Services, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 380,030 shares of BSCP stock, worth $7.84 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
380,030
Previous 363,057 4.68%
Holding current value
$7.84 Million
Previous $7.42 Million 5.7%
% of portfolio
0.35%
Previous 0.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.47 - $20.71 $347,437 - $351,510
16,973 Added 4.68%
380,030 $7.85 Million
Q2 2024

Aug 09, 2024

BUY
$20.38 - $20.52 $821,354 - $826,997
40,302 Added 12.49%
363,057 $7.42 Million
Q1 2024

May 10, 2024

BUY
$20.38 - $20.53 $550,891 - $554,946
27,031 Added 9.14%
322,755 $6.59 Million
Q4 2023

Feb 06, 2024

BUY
$20.08 - $20.45 $323,549 - $329,510
16,113 Added 5.76%
295,724 $6.05 Million
Q3 2023

Nov 14, 2023

SELL
$20.07 - $20.25 $219,545 - $221,514
-10,939 Reduced 3.76%
279,611 $5.62 Million
Q2 2023

Aug 14, 2023

BUY
$20.11 - $20.4 $138,276 - $140,270
6,876 Added 2.42%
290,550 $5.85 Million
Q1 2023

Apr 24, 2023

BUY
$19.98 - $20.38 $860,678 - $877,909
43,077 Added 17.9%
283,674 $5.75 Million
Q4 2022

Feb 10, 2023

BUY
$19.78 - $20.27 $702,288 - $719,686
35,505 Added 17.31%
240,597 $4.85 Million
Q3 2022

Nov 14, 2022

BUY
$19.86 - $20.73 $52,887 - $55,203
2,663 Added 1.32%
205,092 $4.09 Million
Q2 2022

Aug 12, 2022

BUY
$20.17 - $20.9 $316,870 - $328,339
15,710 Added 8.41%
202,429 $4.14 Million
Q1 2022

May 13, 2022

SELL
$20.8 - $21.87 $161,824 - $170,148
-7,780 Reduced 4.0%
186,719 $3.9 Million
Q4 2021

Feb 11, 2022

SELL
$21.86 - $22.24 $160,058 - $162,841
-7,322 Reduced 3.63%
194,499 $4.26 Million
Q3 2021

Nov 12, 2021

SELL
$22.18 - $22.41 $110,988 - $112,139
-5,004 Reduced 2.42%
201,821 $4.48 Million
Q2 2021

Aug 13, 2021

SELL
$22.15 - $22.41 $452,856 - $458,172
-20,445 Reduced 9.0%
206,825 $4.61 Million
Q1 2021

May 14, 2021

SELL
$22.08 - $22.6 $129,256 - $132,300
-5,854 Reduced 2.51%
227,270 $5.03 Million
Q4 2020

Feb 12, 2021

BUY
$22.34 - $22.63 $5.21 Million - $5.28 Million
233,124 New
233,124 $5.21 Million

Others Institutions Holding BSCP

About INVESCO ET SELD IDXD FD TR BUL


  • Ticker BSCP
  • Sector ETFs
  • Industry ETFs
More about BSCP
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