Vigilant Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 15,231 shares of BSCN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,231

Previous 18,116 15.93%

Holding current value

Previous $382,000 15.71%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$21.08 - $21.2 $60,815 - $61,162	-2,885 Reduced 15.93%	15,231 $322,000
Q1 2023 May 01, 2023	SELL	$21.0 - $21.08 $36,435 - $36,573	-1,735 Reduced 8.74%	18,116 $382,000
Q4 2022 Jan 26, 2023	SELL	$20.86 - $20.99 $40,051 - $40,300	-1,920 Reduced 8.82%	19,851 $416,000
Q3 2022 Oct 25, 2022	SELL	$20.86 - $21.0 $11,681 - $11,760	-560 Reduced 2.51%	21,771 $454,000
Q2 2022 Jul 06, 2022	SELL	$20.9 - $21.1 $6,896 - $6,963	-330 Reduced 1.46%	22,331 $468,000
Q1 2022 Apr 07, 2022	BUY	$21.05 - $21.46 $57,634 - $58,757	2,738 Added 13.74%	22,661 $478,000
Q4 2021 Jan 06, 2022	SELL	$21.45 - $21.68 $1,287 - $1,300	-60 Reduced 0.3%	19,923 $428,000
Q3 2021 Oct 08, 2021	BUY	$21.67 - $21.74 $7,887 - $7,913	364 Added 1.86%	19,983 $433,000
Q2 2021 Jul 09, 2021	SELL	$21.71 - $21.79 $5,753 - $5,774	-265 Reduced 1.33%	19,619 $426,000
Q1 2021 Apr 16, 2021	BUY	$21.73 - $21.89 $42,786 - $43,101	1,969 Added 10.99%	19,884 $433,000
Q4 2020 Jan 14, 2021	BUY	$21.81 - $21.9 $52,562 - $52,779	2,410 Added 15.54%	17,915 $392,000
Q3 2020 Oct 15, 2020	BUY	$21.78 - $21.92 $38,899 - $39,149	1,786 Added 13.02%	15,505 $338,000
Q2 2020 Jul 10, 2020	BUY	$20.47 - $21.83 $10,746 - $11,460	525 Added 3.98%	13,719 $299,000
Q1 2020 Apr 17, 2020	SELL	$18.29 - $21.72 $7,791 - $9,252	-426 Reduced 3.13%	13,194 $273,000
Q4 2019 Jan 17, 2020	BUY	$21.23 - $21.39 $11,358 - $11,443	535 Added 4.09%	13,620 $290,000
Q3 2019 Oct 16, 2019	SELL	$21.08 - $21.4 $7,652 - $7,768	-363 Reduced 2.7%	13,085 $279,000
Q2 2019 Jul 18, 2019	SELL	$20.72 - $21.2 $2,817 - $2,883	-136 Reduced 1.0%	13,448 $284,000
Q1 2019 Apr 09, 2019	BUY	$20.15 - $20.85 $43,342 - $44,848	2,151 Added 18.81%	13,584 $283,000
Q4 2018 Jan 15, 2019	SELL	$20.0 - $20.22 $10,100 - $10,211	-505 Reduced 4.23%	11,433 $231,000
Q3 2018 Oct 11, 2018	BUY	$20.17 - $20.35 $21,481 - $21,672	1,065 Added 9.79%	11,938 $241,000
Q2 2018 Jul 11, 2018	BUY	$20.06 - $20.37 $218,112 - $221,483	10,873 New	10,873 $220,000

Others Institutions Holding BSCN

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Vigilant Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History