Tidemark, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Tidemark, LLC holds 2,593 shares of BSCP stock, worth $53,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,593

Previous 3,029 14.39%

Holding current value

$53,675

Previous $62,000 14.52%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$20.66 - $20.74 $9,007 - $9,042	-436 Reduced 14.39%	2,593 $53,000
Q1 2025 May 09, 2025	BUY	$20.64 - $20.73 $82 - $82	4 Added 0.13%	3,029 $62,000
Q4 2024 Feb 10, 2025	SELL	$20.6 - $20.71 $9,043 - $9,091	-439 Reduced 12.67%	3,025 $62,000
Q3 2024 Nov 07, 2024	SELL	$20.47 - $20.71 $8,679 - $8,781	-424 Reduced 10.91%	3,464 $71,000
Q2 2024 Aug 12, 2024	SELL	$20.38 - $20.52 $407,355 - $410,153	-19,988 Reduced 83.72%	3,888 $79.5 Million
Q1 2024 May 13, 2024	SELL	$20.38 - $20.53 $913,350 - $920,072	-44,816 Reduced 65.24%	23,876 $488 Million
Q4 2023 Feb 09, 2024	BUY	$20.08 - $20.45 $1.38 Million - $1.4 Million	68,692 New	68,692 $1.41 Billion

Others Institutions Holding BSCP

# of Institutions

430

Shares Held

100M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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