Financial Advisory Group Invesco Index Fd Tr Bulletshar Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Financial Advisory Group holds 75,724 shares of BSCT stock, worth $1.42 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

75,724

Previous 66,779 13.39%

Holding current value

$1.42 Million

Previous $1.24 Million 11.87%

% of portfolio

0.25%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.13 - $18.56 $162,172 - $166,019	8,945 Added 13.39%	75,724 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$17.23 - $18.57 $50,983 - $54,948	2,959 Added 4.64%	66,779 $1.24 Million
Q3 2023 Dec 07, 2023	BUY	$17.46 - $18.17 $371,513 - $386,621	21,278 Added 50.02%	63,820 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$17.89 - $18.5 $134,318 - $138,898	7,508 Added 21.43%	42,542 $763,000
Q1 2023 May 11, 2023	BUY	$17.62 - $18.51 $128,714 - $135,215	7,305 Added 26.34%	35,034 $641,000

Q4 2022 Feb 09, 2023	BUY	$17.0 - $18.2 $31,093 - $33,287	1,829 Added 7.06%	27,729 $493,000
Q3 2022 Nov 14, 2022	BUY	$17.16 - $18.82 $157,872 - $173,144	9,200 Added 55.09%	25,900 $449,000
Q2 2022 Aug 10, 2022	BUY	$17.81 - $19.47 $65,451 - $71,552	3,675 Added 28.21%	16,700 $303,000
Q1 2022 May 12, 2022	BUY	$19.25 - $20.81 $250,731 - $271,050	13,025 New	13,025 $253,000
Q4 2021 Feb 14, 2022	SELL	$20.71 - $21.21 $213,830 - $218,993	-10,325 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$21.1 - $21.57 $10,550 - $10,785	500 Added 5.09%	10,325 $218,000
Q2 2021 Aug 10, 2021	BUY	$20.71 - $21.27 $203,475 - $208,977	9,825 New	9,825 $209,000

Others Institutions Holding BSCT

# of Institutions

310

Shares Held

102M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Financial Advisory Group Invesco Index Fd Tr Bulletshar Transaction History