Valmark Advisers, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Valmark Advisers, Inc. holds 19,193 shares of BSCP stock, worth $396,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,193

Previous 15,261 25.77%

Holding current value

$396,911

Previous $315,000 25.71%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$20.6 - $20.71 $80,999 - $81,431	3,932 Added 25.77%	19,193 $396,000
Q3 2024 Oct 25, 2024	BUY	$20.47 - $20.71 $1,699 - $1,718	83 Added 0.55%	15,261 $315,000
Q2 2024 Jul 31, 2024	BUY	$20.38 - $20.52 $18,668 - $18,796	916 Added 6.42%	15,178 $310,000
Q4 2023 Feb 02, 2024	BUY	$20.08 - $20.45 $963 - $981	48 Added 0.34%	14,262 $291,000
Q1 2023 May 01, 2023	BUY	$19.98 - $20.38 $69,430 - $70,820	3,475 Added 32.36%	14,214 $288,000
Q4 2022 Feb 06, 2023	SELL	$19.78 - $20.27 $76,192 - $78,080	-3,852 Reduced 26.4%	10,739 $216,000
Q3 2022 Nov 02, 2022	SELL	$19.86 - $20.73 $34,854 - $36,381	-1,755 Reduced 10.74%	14,591 $291,000
Q2 2022 Aug 01, 2022	SELL	$20.17 - $20.9 $17,991 - $18,642	-892 Reduced 5.17%	16,346 $334,000
Q1 2022 May 10, 2022	BUY	$20.8 - $21.87 $28,828 - $30,311	1,386 Added 8.74%	17,238 $360,000
Q4 2021 Feb 02, 2022	BUY	$21.86 - $22.24 $79,789 - $81,176	3,650 Added 29.91%	15,852 $347,000
Q3 2021 Nov 09, 2021	BUY	$22.18 - $22.41 $270,640 - $273,446	12,202 New	12,202 $271,000

Others Institutions Holding BSCP

# of Institutions

389

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Valmark Advisers, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History