Financial Advisory Group Invesco Et Self Idxd Fd Tr Bul Transaction History

Financial Advisory Group

$552 Million
Q1 2024

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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

378

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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Financial Advisory Group Invesco Et Self Idxd Fd Tr Bul Transaction History