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 14,114 shares of BSCO stock, worth $298,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,114

Previous 14,841 4.9%

Holding current value

$298,087

Previous $306,000 5.23%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$20.54 - $20.66 $14,932 - $15,019	-727 Reduced 4.9%	14,114 $290,000
Q1 2023 May 01, 2023	SELL	$20.44 - $20.65 $27,757 - $28,042	-1,358 Reduced 8.38%	14,841 $306,000
Q4 2022 Jan 26, 2023	SELL	$20.28 - $20.56 $17,136 - $17,373	-845 Reduced 4.96%	16,199 $332,000
Q3 2022 Oct 25, 2022	SELL	$20.36 - $20.88 $25,226 - $25,870	-1,239 Reduced 6.78%	17,044 $348,000
Q2 2022 Jul 06, 2022	SELL	$20.57 - $21.06 $5,039 - $5,159	-245 Reduced 1.32%	18,283 $379,000
Q1 2022 Apr 07, 2022	BUY	$21.0 - $21.81 $45,381 - $47,131	2,161 Added 13.2%	18,528 $390,000
Q4 2021 Jan 06, 2022	BUY	$21.79 - $22.14 $23,271 - $23,645	1,068 Added 6.98%	16,367 $357,000
Q3 2021 Oct 08, 2021	BUY	$22.09 - $22.22 $9,476 - $9,532	429 Added 2.89%	15,299 $338,000
Q2 2021 Jul 09, 2021	BUY	$22.15 - $22.28 $9,015 - $9,067	407 Added 2.81%	14,870 $330,000
Q1 2021 Apr 16, 2021	BUY	$22.13 - $22.39 $40,697 - $41,175	1,839 Added 14.57%	14,463 $321,000
Q4 2020 Jan 14, 2021	BUY	$22.17 - $22.39 $26,825 - $27,091	1,210 Added 10.6%	12,624 $283,000
Q3 2020 Oct 15, 2020	BUY	$22.1 - $22.35 $34,387 - $34,776	1,556 Added 15.78%	11,414 $253,000
Q2 2020 Jul 10, 2020	BUY	$20.42 - $22.12 $10,720 - $11,613	525 Added 5.63%	9,858 $217,000
Q1 2020 Apr 17, 2020	BUY	$18.14 - $21.97 $4,897 - $5,931	270 Added 2.98%	9,333 $193,000
Q4 2019 Jan 17, 2020	BUY	$21.33 - $21.55 $13,971 - $14,115	655 Added 7.79%	9,063 $195,000
Q3 2019 Oct 16, 2019	SELL	$21.25 - $21.43 $3,293 - $3,321	-155 Reduced 1.81%	8,408 $180,000
Q2 2019 Jul 18, 2019	SELL	N/A	-144 Reduced 1.65%	8,563 $182,000
Q1 2019 Apr 09, 2019	BUY	N/A	1,404 Added 19.22%	8,707 $180,000
Q4 2018 Jan 15, 2019	BUY	N/A	250 Added 3.54%	7,303 $146,000
Q3 2018 Oct 11, 2018	SELL	N/A	-2,660 Reduced 27.39%	7,053 $142,000
Q2 2018 Jul 11, 2018	BUY	N/A	9,713 New	9,713 $195,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

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