Continuum Wealth Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Continuum Wealth Advisors, LLC

$158 Million
Q3 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 60,457 shares of BSCO stock, worth $1.28 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

60,457

Previous 53,933 12.1%

Holding current value

$1.28 Million

Previous $1.14 Million 12.42%

% of portfolio

0.81%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.05 - $21.17 $137,330 - $138,113	6,524 Added 12.1%	60,457 $1.28 Million
Q2 2024 Jul 23, 2024	SELL	$20.97 - $21.11 $70,941 - $71,415	-3,383 Reduced 5.9%	53,933 $1.14 Million
Q1 2024 May 20, 2024	BUY	$20.87 - $20.99 $187 - $188	9 Added 0.02%	57,316 $1.2 Million
Q4 2023 Jan 31, 2024	BUY	$20.67 - $20.89 $68,645 - $69,375	3,321 Added 6.15%	57,307 $1.2 Million
Q3 2023 Oct 25, 2023	BUY	$20.58 - $20.7 $616,000 - $619,592	29,932 Added 124.44%	53,986 $1.12 Million
Q2 2023 Jul 27, 2023	BUY	$20.54 - $20.66 $71,890 - $72,310	3,500 Added 17.03%	24,054 $494,000
Q4 2022 Mar 01, 2023	BUY	$20.28 - $20.56 $416,835 - $422,590	20,554 New	20,554 $421 Million

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

108M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Continuum Wealth Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History