A detailed history of Financial Advisory Group transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Financial Advisory Group holds 106,969 shares of BSCO stock, worth $2.26 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
106,969
Previous 108,775 1.66%
Holding current value
$2.26 Million
Previous $2.27 Million 1.28%
% of portfolio
0.41%
Previous 0.44%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$20.87 - $20.99 $37,691 - $37,907
-1,806 Reduced 1.66%
106,969 $2.24 Million
Q4 2023

Feb 13, 2024

SELL
$20.67 - $20.89 $971 - $981
-47 Reduced 0.04%
108,775 $2.27 Million
Q3 2023

Dec 07, 2023

BUY
$20.58 - $20.7 $19,448 - $19,561
945 Added 0.88%
108,822 $2.25 Million
Q2 2023

Aug 08, 2023

BUY
$20.54 - $20.66 $9,263 - $9,317
451 Added 0.42%
107,877 $2.22 Million
Q1 2023

May 11, 2023

BUY
$20.44 - $20.65 $11,139 - $11,254
545 Added 0.51%
107,426 $2.21 Million
Q4 2022

Feb 09, 2023

SELL
$20.28 - $20.56 $44,291 - $44,903
-2,184 Reduced 2.0%
106,881 $2.19 Million
Q3 2022

Nov 14, 2022

BUY
$20.36 - $20.88 $18,833 - $19,314
925 Added 0.86%
109,065 $2.22 Million
Q2 2022

Aug 10, 2022

BUY
$20.57 - $21.06 $46,282 - $47,385
2,250 Added 2.12%
108,140 $2.24 Million
Q1 2022

May 12, 2022

BUY
$21.0 - $21.81 $17,430 - $18,102
830 Added 0.79%
105,890 $2.23 Million
Q4 2021

Feb 14, 2022

SELL
$21.79 - $22.14 $34,537 - $35,091
-1,585 Reduced 1.49%
105,060 $2.29 Million
Q3 2021

Nov 09, 2021

BUY
$22.09 - $22.22 $55,887 - $56,216
2,530 Added 2.43%
106,645 $2.36 Million
Q2 2021

Aug 10, 2021

BUY
$22.15 - $22.28 $119,277 - $119,977
5,385 Added 5.45%
104,115 $2.31 Million
Q1 2021

May 14, 2021

BUY
$22.13 - $22.39 $83,540 - $84,522
3,775 Added 3.98%
98,730 $2.19 Million
Q4 2020

Feb 12, 2021

BUY
$22.17 - $22.39 $84,689 - $85,529
3,820 Added 4.19%
94,955 $2.13 Million
Q3 2020

Nov 12, 2020

BUY
$22.1 - $22.35 $67,847 - $68,614
3,070 Added 3.49%
91,135 $2.02 Million
Q2 2020

Aug 13, 2020

BUY
$20.42 - $22.12 $23,585 - $25,548
1,155 Added 1.33%
88,065 $1.94 Million
Q1 2020

May 13, 2020

BUY
$18.14 - $21.97 $137,555 - $166,598
7,583 Added 9.56%
86,910 $1.8 Million
Q4 2019

Feb 03, 2020

BUY
$21.33 - $21.55 $129,089 - $130,420
6,052 Added 8.26%
79,327 $1.7 Million
Q3 2019

Nov 12, 2019

BUY
$21.25 - $21.43 $79,156 - $79,826
3,725 Added 5.36%
73,275 $1.57 Million
Q2 2019

Aug 12, 2019

BUY
N/A
12,720 Added 22.38%
69,550 $1.48 Million
Q1 2019

May 13, 2019

BUY
N/A
4,400 Added 8.39%
56,830 $1.18 Million
Q4 2018

Feb 07, 2019

BUY
N/A
1,200 Added 2.34%
52,430 $1.05 Million
Q3 2018

Oct 09, 2018

BUY
N/A
13,475 Added 35.69%
51,230 $1.03 Million
Q2 2018

Aug 08, 2018

BUY
N/A
37,755 New
37,755 $758,000

Others Institutions Holding BSCO

About INVESCO ET SELF IDXD FD TR BUL


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