A detailed history of Thrivent Financial For Lutherans transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 77,913 shares of BSCP stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,913
Previous 45,876 69.83%
Holding current value
$1.6 Million
Previous $938,000 69.72%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$20.38 - $20.53 $652,914 - $657,719
32,037 Added 69.83%
77,913 $1.59 Million
Q4 2023

Feb 14, 2024

BUY
$20.08 - $20.45 $365,315 - $372,046
18,193 Added 65.72%
45,876 $938,000
Q3 2023

Nov 14, 2023

BUY
$20.07 - $20.25 $555,597 - $560,580
27,683 New
27,683 $557,000
Q4 2022

Feb 08, 2023

BUY
$19.8 - $20.27 $196,812 - $201,483
9,940 New
9,940 $200,000
Q2 2022

Aug 16, 2022

BUY
$20.17 - $20.9 $988 - $1,024
49 Added 0.5%
9,815 $201,000
Q1 2022

May 13, 2022

SELL
$20.8 - $21.87 $186,076 - $195,649
-8,946 Reduced 47.81%
9,766 $204,000
Q4 2021

Feb 16, 2022

BUY
$21.86 - $22.24 $62,978 - $64,073
2,881 Added 18.2%
18,712 $417,000
Q3 2021

Nov 15, 2021

SELL
$22.18 - $22.41 $63,900 - $64,563
-2,881 Reduced 15.4%
15,831 $351,000
Q2 2021

Sep 24, 2021

BUY
$22.15 - $22.41 $414,470 - $419,335
18,712 New
18,712 $417,000
Q2 2021

Aug 19, 2021

SELL
$22.15 - $22.41 $618,450 - $625,709
-27,921 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$22.08 - $22.6 $1,170 - $1,197
-53 Reduced 0.19%
27,921 $618,000
Q4 2020

Feb 16, 2021

BUY
$22.34 - $22.63 $303,980 - $307,926
13,607 Added 94.71%
27,974 $633,000
Q3 2020

Nov 10, 2020

BUY
$22.22 - $22.54 $48,284 - $48,979
2,173 Added 17.82%
14,367 $321,000
Q1 2020

May 15, 2020

BUY
$18.67 - $22.11 $45,032 - $53,329
2,412 Added 24.66%
12,194 $251,000
Q4 2019

Feb 13, 2020

BUY
$21.3 - $21.54 $208,356 - $210,704
9,782 New
9,782 $210,000

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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