Woodmont Investment Counsel LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 17,500 shares of BSCO stock, worth $370,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,500

Previous 17,500 -0.0%

Holding current value

$370,475

Previous $366,000 0.55%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$20.87 - $20.99 $260,875 - $262,375	-12,500 Reduced 41.67%	17,500 $366,000
Q4 2023 Jan 19, 2024	SELL	$20.67 - $20.89 $1.38 Million - $1.39 Million	-66,744 Reduced 68.99%	30,000 $626,000
Q3 2023 Oct 24, 2023	SELL	$20.58 - $20.7 $4,116 - $4,140	-200 Reduced 0.21%	96,744 $2 Million
Q1 2023 May 09, 2023	SELL	$20.44 - $20.65 $508,342 - $513,565	-24,870 Reduced 20.42%	96,944 $2 Million
Q4 2022 Jan 31, 2023	SELL	$20.28 - $20.56 $28,128 - $28,516	-1,387 Reduced 1.13%	121,814 $2.5 Million
Q3 2022 Nov 08, 2022	SELL	$20.36 - $20.88 $107,948 - $110,705	-5,302 Reduced 4.13%	123,201 $2.51 Million
Q2 2022 Aug 09, 2022	BUY	$20.57 - $21.06 $946,795 - $969,349	46,028 Added 55.81%	128,503 $2.67 Million
Q1 2022 May 12, 2022	BUY	$21.0 - $21.81 $1.73 Million - $1.8 Million	82,475 New	82,475 $1.74 Million

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Woodmont Investment Counsel LLC Invesco Et Self Idxd Fd Tr Bul Transaction History