Tlwm Invesco Et Self Idxd Fd Tr Bul Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Tlwm holds 998,631 shares of BSCR stock, worth $19.4 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

998,631

Previous 960,671 3.95%

Holding current value

$19.4 Million

Previous $18.5 Million 6.66%

% of portfolio

4.01%

Previous 3.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$19.2 - $19.82 $728,832 - $752,367	37,960 Added 3.95%	998,631 $19.7 Million
Q2 2024 Jul 12, 2024	BUY	$19.04 - $19.32 $622,893 - $632,053	32,715 Added 3.53%	960,671 $18.5 Million
Q1 2024 Apr 15, 2024	BUY	$19.18 - $19.51 $1.59 Million - $1.62 Million	83,137 Added 9.84%	927,956 $17.9 Million
Q4 2023 Jan 08, 2024	BUY	$18.55 - $19.46 $4.14 Million - $4.34 Million	223,178 Added 35.9%	844,819 $16.4 Million
Q3 2023 Oct 10, 2023	BUY	$18.69 - $19.2 $1.64 Million - $1.69 Million	87,984 Added 16.49%	621,641 $11.6 Million
Q2 2023 Jul 11, 2023	BUY	$19.0 - $19.45 $769,158 - $787,374	40,482 Added 8.21%	533,657 $10.2 Million
Q1 2023 May 11, 2023	BUY	$18.82 - $19.51 $3.51 Million - $3.64 Million	186,557 Added 60.84%	493,175 $9.52 Million
Q4 2022 Feb 10, 2023	SELL	$18.34 - $19.25 $335,456 - $352,101	-18,291 Reduced 5.63%	306,618 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$18.5 - $19.89 $787,471 - $846,637	42,566 Added 15.08%	324,909 $6.58 Million
Q2 2022 Aug 08, 2022	BUY	$18.95 - $20.2 $715,589 - $762,792	37,762 Added 15.44%	282,343 $5.47 Million
Q1 2022 May 16, 2022	BUY	$20.03 - $21.48 $943,653 - $1.01 Million	47,112 Added 23.86%	244,581 $4.94 Million
Q4 2021 Feb 04, 2022	BUY	$21.37 - $21.93 $254,473 - $261,142	11,908 Added 6.42%	197,469 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$21.83 - $22.12 $556,577 - $563,971	25,496 Added 15.93%	185,561 $4.05 Million
Q2 2021 Aug 10, 2021	BUY	$21.6 - $22.02 $321,429 - $327,679	14,881 Added 10.25%	160,065 $3.51 Million
Q1 2021 May 10, 2021	BUY	$21.59 - $22.39 $1.27 Million - $1.32 Million	58,757 Added 67.98%	145,184 $3.14 Million
Q4 2020 Feb 04, 2021	BUY	$21.9 - $22.4 $178,813 - $182,896	8,165 Added 10.43%	86,427 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$21.8 - $22.3 $1.02 Million - $1.04 Million	46,677 Added 147.78%	78,262 $1.72 Million
Q2 2020 Aug 07, 2020	BUY	$19.57 - $21.93 $330,889 - $370,792	16,908 Added 115.2%	31,585 $685,000
Q1 2020 May 11, 2020	BUY	$17.93 - $21.67 $263,158 - $318,050	14,677 New	14,677 $289,000

Others Institutions Holding BSCR

# of Institutions

297

Shares Held

84.7M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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