Tlwm Invesco Et Self Idxd Fd Tr Bul Transaction History

Tlwm

$448 Million
Q1 2024

A detailed history of Tlwm transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Tlwm holds 1,340,974 shares of BSCQ stock, worth $25.8 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

1,340,974

Previous 1,246,630 7.57%

Holding current value

$25.8 Million

Previous $24.1 Million 7.07%

% of portfolio

5.74%

Previous 5.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$19.15 - $19.37 $1.81 Million - $1.83 Million	94,344 Added 7.57%	1,340,974 $25.8 Million
Q4 2023 Jan 08, 2024	BUY	$18.7 - $19.3 $1.27 Million - $1.31 Million	67,695 Added 5.74%	1,246,630 $24.1 Million
Q3 2023 Oct 10, 2023	BUY	$18.75 - $19.09 $2.38 Million - $2.42 Million	127,000 Added 12.07%	1,178,935 $22.2 Million
Q2 2023 Jul 11, 2023	BUY	$18.92 - $19.29 $1.23 Million - $1.25 Million	64,960 Added 6.58%	1,051,935 $19.9 Million
Q1 2023 May 11, 2023	BUY	$18.72 - $19.32 $4.32 Million - $4.46 Million	231,027 Added 30.56%	986,975 $18.9 Million

Q4 2022 Feb 10, 2023	SELL	$18.5 - $19.12 $1.21 Million - $1.25 Million	-65,366 Reduced 7.96%	755,948 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.76 - $19.69 $896,465 - $940,906	47,786 Added 6.18%	821,314 $15.4 Million
Q2 2022 Aug 08, 2022	BUY	$18.93 - $19.95 $324,516 - $342,002	17,143 Added 2.27%	773,528 $14.9 Million
Q1 2022 May 16, 2022	BUY	$19.82 - $21.08 $522,554 - $555,774	26,365 Added 3.61%	756,385 $15.1 Million
Q4 2021 Feb 04, 2022	BUY	$21.01 - $21.49 $14.7 Million - $15 Million	699,376 Added 2282.26%	730,020 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$21.42 - $21.66 $99,003 - $100,112	4,622 Added 17.76%	30,644 $658,000
Q2 2021 Aug 10, 2021	BUY	$21.29 - $21.62 $13,795 - $14,009	648 Added 2.55%	26,022 $557,000
Q1 2021 May 10, 2021	BUY	$21.28 - $21.92 $314,709 - $324,174	14,789 Added 139.72%	25,374 $540,000
Q4 2020 Feb 04, 2021	BUY	$21.61 - $21.93 $228,741 - $232,129	10,585 New	10,585 $232,000

Others Institutions Holding BSCQ

# of Institutions

332

Shares Held

120M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
Sector ETFs
Industry ETFs

More about BSCQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tlwm, based on Form 13F filings with the SEC.

News

Stay updated on Tlwm with notifications on news.

Account