Certified Advisory Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Certified Advisory Corp holds 22,315 shares of BSCQ stock, worth $434,249. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,315

Previous 22,198 0.53%

Holding current value

$434,249

Previous $434,000 0.23%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$19.38 - $19.58 $2,267 - $2,290	117 Added 0.53%	22,315 $433,000
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.63 $2,246 - $2,296	117 Added 0.53%	22,198 $434,000
Q2 2024 Aug 13, 2024	SELL	$19.08 - $19.25 $284,063 - $286,594	-14,888 Reduced 40.27%	22,081 $423,000
Q1 2024 May 10, 2024	BUY	$19.15 - $19.37 $136,290 - $137,856	7,117 Added 23.84%	36,969 $710,000
Q4 2023 Feb 09, 2024	BUY	$18.7 - $19.3 $1,907 - $1,968	102 Added 0.34%	29,852 $576,000
Q3 2023 Nov 13, 2023	SELL	$18.75 - $19.09 $135,318 - $137,772	-7,217 Reduced 19.52%	29,750 $559,000
Q2 2023 Aug 14, 2023	SELL	$18.92 - $19.29 $40,602 - $41,396	-2,146 Reduced 5.49%	36,967 $700,000
Q1 2023 May 15, 2023	BUY	$18.72 - $19.32 $243,135 - $250,928	12,988 Added 49.71%	39,113 $749,000
Q4 2022 Feb 14, 2023	SELL	$18.38 - $19.12 $124,763 - $129,786	-6,788 Reduced 20.62%	26,125 $494,000
Q3 2022 Nov 14, 2022	SELL	$18.54 - $19.69 $5.81 Million - $6.17 Million	-313,214 Reduced 90.49%	32,913 $614,000
Q2 2022 Aug 15, 2022	BUY	$18.93 - $19.95 $6.55 Million - $6.91 Million	346,127 New	346,127 $6.67 Million

Others Institutions Holding BSCQ

# of Institutions

367

Shares Held

161M

Call Options Held

Put Options Held

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Certified Advisory Corp Invesco Et Self Idxd Fd Tr Bul Transaction History