Wilbanks Smith & Thomas Asset Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 2,263,580 shares of BSCR stock, worth $44.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
2,263,580
Previous 1,947,320 16.24%
Holding current value
$44.4 Million
Previous $37.9 Million 15.28%
% of portfolio
1.23%
Previous 1.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$19.18 - $19.51 $6.07 Million - $6.17 Million
316,260 Added 16.24%
2,263,580 $43.7 Million
Q4 2023

Feb 06, 2024
BUY
$18.55 - $19.46 $2.58 Million - $2.7 Million
138,955 Added 7.68%
1,947,320 $37.9 Million
Q3 2023

Nov 06, 2023
BUY
$18.69 - $19.2 $2.02 Million - $2.07 Million
107,919 Added 6.35%
1,808,365 $33.9 Million
Q2 2023

Aug 08, 2023
BUY
$19.0 - $19.45 $1.08 Million - $1.11 Million
57,023 Added 3.47%
1,700,446 $32.4 Million
Q1 2023

May 05, 2023
BUY
$18.82 - $19.51 $1.44 Million - $1.5 Million
76,699 Added 4.9%
1,643,423 $31.7 Million
Q4 2022

Feb 14, 2023
BUY
$18.34 - $19.25 $2.18 Million - $2.29 Million
118,767 Added 8.2%
1,566,724 $29.8 Million
Q3 2022

Oct 31, 2022
BUY
$18.5 - $19.89 $10.4 Million - $11.1 Million
560,465 Added 63.15%
1,447,957 $26.9 Million
Q2 2022

Aug 03, 2022
BUY
$18.95 - $20.2 $3.08 Million - $3.29 Million
162,670 Added 22.44%
887,492 $17.2 Million
Q1 2022

May 05, 2022
BUY
$20.03 - $21.48 $1.75 Million - $1.88 Million
87,473 Added 13.72%
724,822 $14.2 Million
Q4 2021

Feb 08, 2022
BUY
$21.37 - $21.93 $4.33 Million - $4.44 Million
202,615 Added 46.61%
637,349 $13.7 Million
Q3 2021

Nov 04, 2021
BUY
$21.83 - $22.12 $2.14 Million - $2.17 Million
97,976 Added 29.09%
434,734 $9.5 Million
Q2 2021

Aug 04, 2021
BUY
$21.6 - $22.02 $916,531 - $934,352
42,432 Added 14.42%
336,758 $7.38 Million
Q1 2021

May 11, 2021
BUY
$21.59 - $22.39 $681,574 - $706,829
31,569 Added 12.01%
294,326 $6.36 Million
Q4 2020

Feb 12, 2021
BUY
$21.9 - $22.4 $485,851 - $496,943
22,185 Added 9.22%
262,757 $5.88 Million
Q3 2020

Nov 12, 2020
BUY
$21.8 - $22.3 $832,629 - $851,726
38,194 Added 18.87%
240,572 $5.29 Million
Q2 2020

Jul 31, 2020
BUY
$19.57 - $21.93 $2 Million - $2.24 Million
102,226 Added 102.07%
202,378 $4.41 Million
Q1 2020

May 06, 2020
BUY
$17.93 - $21.67 $1.8 Million - $2.17 Million
100,152 New
100,152 $1.98 Million

Others Institutions Holding BSCR

# of Institutions
367
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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