Heritage Trust CO Invesco Et Self Idxd Fd Tr Bul Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Heritage Trust CO holds 42,701 shares of BSCQ stock, worth $828,399. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,701

Previous 32,180 32.69%

Holding current value

$828,399

Previous $618,000 32.36%

% of portfolio

0.11%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.08 - $19.25 $200,740 - $202,529	10,521 Added 32.69%	42,701 $818,000
Q1 2024 May 10, 2024	BUY	$19.15 - $19.37 $44,045 - $44,551	2,300 Added 7.7%	32,180 $618,000
Q4 2023 Feb 09, 2024	BUY	$18.7 - $19.3 $137,632 - $142,048	7,360 Added 32.68%	29,880 $576,000
Q2 2023 Aug 11, 2023	BUY	$18.92 - $19.29 $4,824 - $4,918	255 Added 1.15%	22,520 $426,000
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $19,562 - $20,189	1,045 Added 4.92%	22,265 $426,000
Q4 2022 Feb 10, 2023	BUY	$18.38 - $19.12 $29,408 - $30,592	1,600 Added 8.15%	21,220 $401,000
Q2 2022 Aug 11, 2022	BUY	$18.93 - $19.95 $76,874 - $81,016	4,061 Added 26.1%	19,620 $378,000
Q1 2022 May 11, 2022	BUY	$19.82 - $21.08 $308,379 - $327,983	15,559 New	15,559 $311,000

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Heritage Trust CO Invesco Et Self Idxd Fd Tr Bul Transaction History