Astoria Portfolio Advisors Llc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 68,880 shares of BSCQ stock, worth $1.34 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

68,880

Previous 68,334 0.8%

Holding current value

$1.34 Million

Previous $1.31 Million 2.9%

% of portfolio

0.48%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.2 - $19.63 $10,483 - $10,717	546 Added 0.8%	68,880 $1.35 Million
Q2 2024 Jul 09, 2024	BUY	$19.08 - $19.25 $93,434 - $94,267	4,897 Added 7.72%	68,334 $1.31 Million
Q1 2024 Apr 16, 2024	BUY	$19.15 - $19.37 $16,373 - $16,561	855 Added 1.37%	63,437 $1.22 Million
Q4 2023 Feb 07, 2024	BUY	$18.7 - $19.3 $43,888 - $45,297	2,347 Added 3.9%	62,582 $1.21 Million
Q3 2023 Oct 27, 2023	BUY	$18.75 - $19.09 $109,425 - $111,409	5,836 Added 10.73%	60,235 $1.13 Million
Q2 2023 Jul 14, 2023	BUY	$18.92 - $19.29 $212,244 - $216,395	11,218 Added 25.98%	54,399 $1.03 Million
Q1 2023 Apr 05, 2023	BUY	$18.72 - $19.32 $617,029 - $636,806	32,961 Added 322.51%	43,181 $827,000
Q4 2022 Jan 23, 2023	BUY	$18.38 - $19.12 $187,843 - $195,406	10,220 New	10,220 $0

Others Institutions Holding BSCQ

# of Institutions

344

Shares Held

141M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Astoria Portfolio Advisors Llc. Invesco Et Self Idxd Fd Tr Bul Transaction History