Wespac Advisors, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

A detailed history of Wespac Advisors, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Wespac Advisors, LLC holds 17,382 shares of BSCP stock, worth $359,112. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,382

Previous 33,751 48.5%

Holding current value

$359,112

Previous $689,000 48.48%

% of portfolio

0.29%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$20.38 - $20.52 $333,600 - $335,891	-16,369 Reduced 48.5%	17,382 $355,000
Q1 2024 Apr 24, 2024	SELL	$20.38 - $20.53 $95,378 - $96,080	-4,680 Reduced 12.18%	33,751 $689,000
Q4 2023 Jan 25, 2024	BUY	$20.08 - $20.45 $96,243 - $98,016	4,793 Added 14.25%	38,431 $785,000
Q3 2023 Oct 25, 2023	BUY	$20.07 - $20.25 $49,773 - $50,220	2,480 Added 7.96%	33,638 $676,000
Q2 2023 Jul 28, 2023	BUY	$20.11 - $20.4 $99,504 - $100,939	4,948 Added 18.88%	31,158 $627,000
Q1 2023 Apr 26, 2023	BUY	$19.98 - $20.38 $251,408 - $256,441	12,583 Added 92.34%	26,210 $531,000
Q4 2022 Jan 31, 2023	BUY	$19.78 - $20.27 $269,542 - $276,219	13,627 New	13,627 $274,000

Others Institutions Holding BSCP

# of Institutions

380

Shares Held

156M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Wespac Advisors, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History