Tlwm Invesco Et Seld Idxd Fd Tr Bul Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Tlwm holds 1,031,060 shares of BSCP stock, worth $21.3 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

1,031,060

Previous 979,089 5.31%

Holding current value

$21.3 Million

Previous $20 Million 6.34%

% of portfolio

4.34%

Previous 4.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$20.47 - $20.71 $1.06 Million - $1.08 Million	51,971 Added 5.31%	1,031,060 $21.3 Million
Q2 2024 Jul 12, 2024	BUY	$20.38 - $20.52 $674,292 - $678,924	33,086 Added 3.5%	979,089 $20 Million
Q1 2024 Apr 15, 2024	BUY	$20.38 - $20.53 $1.77 Million - $1.78 Million	86,895 Added 10.11%	946,003 $19.3 Million
Q4 2023 Jan 08, 2024	BUY	$20.08 - $20.45 $2.01 Million - $2.05 Million	100,345 Added 13.22%	859,108 $17.6 Million
Q3 2023 Oct 10, 2023	BUY	$20.07 - $20.25 $2.47 Million - $2.49 Million	123,190 Added 19.38%	758,763 $15.3 Million
Q2 2023 Jul 11, 2023	BUY	$20.11 - $20.4 $1.25 Million - $1.27 Million	62,126 Added 10.83%	635,573 $12.8 Million
Q1 2023 May 11, 2023	BUY	$19.98 - $20.38 $3.77 Million - $3.84 Million	188,625 Added 49.02%	573,447 $11.6 Million
Q4 2022 Feb 10, 2023	SELL	$19.78 - $20.27 $888,715 - $910,731	-44,930 Reduced 10.45%	384,822 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $818,927 - $854,801	41,235 Added 10.61%	429,752 $8.5 Million
Q2 2022 Aug 08, 2022	BUY	$20.17 - $20.9 $758,472 - $785,923	37,604 Added 10.72%	388,517 $7.94 Million
Q1 2022 May 16, 2022	BUY	$20.8 - $21.87 $450,236 - $473,398	21,646 Added 6.57%	350,913 $7.33 Million
Q4 2021 Feb 04, 2022	BUY	$21.86 - $22.24 $1.28 Million - $1.3 Million	58,641 Added 21.67%	329,267 $7.21 Million
Q3 2021 Nov 12, 2021	BUY	$22.18 - $22.41 $787,833 - $796,003	35,520 Added 15.11%	270,626 $6 Million
Q2 2021 Aug 10, 2021	BUY	$22.15 - $22.41 $370,768 - $375,120	16,739 Added 7.67%	235,106 $5.24 Million
Q1 2021 May 10, 2021	BUY	$22.08 - $22.6 $1.82 Million - $1.86 Million	82,288 Added 60.47%	218,367 $4.83 Million
Q4 2020 Feb 04, 2021	BUY	$22.34 - $22.63 $188,705 - $191,155	8,447 Added 6.62%	136,079 $3.08 Million
Q3 2020 Nov 12, 2020	BUY	$22.22 - $22.54 $1.62 Million - $1.64 Million	72,694 Added 132.32%	127,632 $2.85 Million
Q2 2020 Aug 07, 2020	BUY	$20.45 - $22.34 $320,206 - $349,799	15,658 Added 39.86%	54,938 $1.22 Million
Q1 2020 May 11, 2020	BUY	$18.67 - $22.11 $279,265 - $330,721	14,958 Added 61.5%	39,280 $808,000
Q4 2019 Jan 15, 2020	BUY	$21.3 - $21.54 $518,058 - $523,895	24,322 New	24,322 $521,000

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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