Ellevest, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Ellevest, Inc. holds 94,203 shares of BSCO stock, worth $1.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

94,203

Previous 79,943 17.84%

Holding current value

$1.99 Million

Previous $1.68 Million 18.18%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.05 - $21.17 $300,173 - $301,884	14,260 Added 17.84%	94,203 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$20.97 - $21.11 $116,614 - $117,392	5,561 Added 7.48%	79,943 $1.68 Million
Q1 2024 May 13, 2024	BUY	$20.87 - $20.99 $157,276 - $158,180	7,536 Added 11.27%	74,382 $1.56 Million
Q4 2023 Feb 06, 2024	BUY	$20.67 - $20.89 $682,461 - $689,725	33,017 Added 97.6%	66,846 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$20.58 - $20.7 $122,389 - $123,102	5,947 Added 21.33%	33,829 $699,000
Q2 2023 Aug 09, 2023	BUY	$20.54 - $20.66 $9,119 - $9,173	444 Added 1.62%	27,882 $573,000
Q1 2023 May 04, 2023	SELL	$20.44 - $20.65 $44,640 - $45,099	-2,184 Reduced 7.37%	27,438 $564,000
Q4 2022 Feb 03, 2023	SELL	$20.28 - $20.56 $6,672 - $6,764	-329 Reduced 1.1%	29,622 $606,000
Q3 2022 Nov 02, 2022	SELL	$20.36 - $20.88 $18,385 - $18,854	-903 Reduced 2.93%	29,951 $611,000
Q2 2022 Jul 18, 2022	SELL	$20.57 - $21.06 $27,728 - $28,388	-1,348 Reduced 4.19%	30,854 $640,000
Q1 2022 Apr 19, 2022	SELL	$21.0 - $21.81 $10,059 - $10,446	-479 Reduced 1.47%	32,202 $679,000
Q4 2021 Jan 24, 2022	SELL	$21.79 - $22.14 $1,416 - $1,439	-65 Reduced 0.2%	32,681 $713,000
Q3 2021 Oct 19, 2021	SELL	$22.09 - $22.22 $2,562 - $2,577	-116 Reduced 0.35%	32,746 $724,000
Q2 2021 Jul 13, 2021	SELL	$22.15 - $22.28 $9,480 - $9,535	-428 Reduced 1.29%	32,862 $729,000
Q1 2021 May 03, 2021	BUY	$22.13 - $22.39 $84,359 - $85,350	3,812 Added 12.93%	33,290 $738,000
Q4 2020 Feb 04, 2021	BUY	$22.17 - $22.39 $155,832 - $157,379	7,029 Added 31.31%	29,478 $660,000
Q3 2020 Oct 26, 2020	BUY	$22.1 - $22.35 $82,808 - $83,745	3,747 Added 20.04%	22,449 $498,000
Q2 2020 Jul 06, 2020	BUY	$20.42 - $22.12 $59,687 - $64,656	2,923 Added 18.52%	18,702 $412,000
Q1 2020 Apr 13, 2020	BUY	$18.14 - $21.97 $45,894 - $55,584	2,530 Added 19.1%	15,779 $326,000
Q4 2019 Feb 05, 2020	BUY	$21.33 - $21.55 $198,475 - $200,522	9,305 Added 235.93%	13,249 $284,000
Q3 2019 Oct 08, 2019	BUY	$21.25 - $21.43 $34,063 - $34,352	1,603 Added 68.48%	3,944 $85,000
Q2 2019 Aug 20, 2019	BUY	N/A	1,779 Added 316.55%	2,341 $50,000
Q1 2019 May 01, 2019	BUY	N/A	150 Added 36.41%	562 $12,000
Q4 2018 Jan 25, 2019	BUY	N/A	412 New	412 $8,000

Others Institutions Holding BSCO

# of Institutions

278

Shares Held

82.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account