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 8,480 shares of BSCR stock, worth $165,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,480

Previous 9,737 12.91%

Holding current value

$165,953

Previous $188,000 14.36%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$19.0 - $19.45 $23,883 - $24,448	-1,257 Reduced 12.91%	8,480 $161,000
Q1 2023 May 01, 2023	BUY	$18.82 - $19.51 $6,398 - $6,633	340 Added 3.62%	9,737 $188,000
Q4 2022 Jan 26, 2023	BUY	$18.34 - $19.25 $15,442 - $16,208	842 Added 9.84%	9,397 $178,000
Q3 2022 Oct 25, 2022	BUY	$18.5 - $19.89 $7,677 - $8,254	415 Added 5.1%	8,555 $159,000
Q2 2022 Jul 06, 2022	BUY	$18.95 - $20.2 $40,742 - $43,430	2,150 Added 35.89%	8,140 $158,000
Q1 2022 Apr 07, 2022	BUY	$20.03 - $21.48 $90,635 - $97,197	4,525 Added 308.87%	5,990 $121,000
Q4 2021 Jan 06, 2022	BUY	$21.37 - $21.93 $18,057 - $18,530	845 Added 136.29%	1,465 $32,000
Q2 2021 Jul 09, 2021	BUY	$21.6 - $22.02 $13,392 - $13,652	620 New	620 $14,000

Others Institutions Holding BSCR

# of Institutions

344

Shares Held

102M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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