Vigilant Capital Management, LLC Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 19,952 shares of BSCP stock, worth $412,008. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,952

Previous 22,716 12.17%

Holding current value

$412,008

Previous $461,000 12.8%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$20.11 - $20.4 $55,584 - $56,385	-2,764 Reduced 12.17%	19,952 $402,000
Q1 2023 May 01, 2023	BUY	$19.98 - $20.38 $204,455 - $208,548	10,233 Added 81.98%	22,716 $461,000
Q4 2022 Jan 26, 2023	SELL	$19.78 - $20.27 $5,459 - $5,594	-276 Reduced 2.16%	12,483 $251,000
Q3 2022 Oct 25, 2022	SELL	$19.86 - $20.73 $2,780 - $2,902	-140 Reduced 1.09%	12,759 $254,000
Q2 2022 Jul 06, 2022	BUY	$20.17 - $20.9 $302 - $313	15 Added 0.12%	12,899 $264,000
Q1 2022 Apr 07, 2022	BUY	$20.8 - $21.87 $43,596 - $45,839	2,096 Added 19.43%	12,884 $269,000
Q4 2021 Jan 06, 2022	SELL	$21.86 - $22.24 $459 - $467	-21 Reduced 0.19%	10,788 $236,000
Q3 2021 Oct 08, 2021	BUY	$22.18 - $22.41 $3,948 - $3,988	178 Added 1.67%	10,809 $240,000
Q2 2021 Jul 09, 2021	BUY	$22.15 - $22.41 $6,312 - $6,386	285 Added 2.75%	10,631 $237,000
Q1 2021 Apr 16, 2021	BUY	$22.08 - $22.6 $45,440 - $46,510	2,058 Added 24.83%	10,346 $229,000
Q4 2020 Jan 14, 2021	BUY	$22.34 - $22.63 $12,309 - $12,469	551 Added 7.12%	8,288 $188,000
Q3 2020 Oct 15, 2020	BUY	$22.22 - $22.54 $22,575 - $22,900	1,016 Added 15.12%	7,737 $173,000
Q2 2020 Jul 10, 2020	BUY	$20.45 - $22.34 $9,202 - $10,053	450 Added 7.18%	6,721 $149,000
Q1 2020 Apr 17, 2020	BUY	$18.67 - $22.11 $5,246 - $6,212	281 Added 4.69%	6,271 $129,000
Q4 2019 Jan 17, 2020	BUY	$21.3 - $21.54 $7,987 - $8,077	375 Added 6.68%	5,990 $129,000
Q3 2019 Oct 16, 2019	SELL	$21.06 - $21.51 $4,212 - $4,302	-200 Reduced 3.44%	5,615 $120,000
Q2 2019 Jul 18, 2019	BUY	$20.44 - $21.21 $8,278 - $8,590	405 Added 7.49%	5,815 $123,000
Q1 2019 Apr 09, 2019	BUY	$19.7 - $20.61 $28,860 - $30,193	1,465 Added 37.14%	5,410 $111,000
Q4 2018 Jan 15, 2019	BUY	$19.4 - $19.81 $2,910 - $2,971	150 Added 3.95%	3,945 $78,000
Q3 2018 Oct 11, 2018	BUY	$19.75 - $20.0 $25,675 - $26,000	1,300 Added 52.1%	3,795 $75,000
Q2 2018 Jul 11, 2018	BUY	$19.62 - $20.04 $48,951 - $49,999	2,495 New	2,495 $49,000

Others Institutions Holding BSCP

# of Institutions

390

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