Kestra Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 714,782 shares of BSCR stock, worth $13.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

714,782

Previous 657,991 8.63%

Holding current value

$13.9 Million

Previous $12.6 Million 11.46%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.2 - $19.82 $1.09 Million - $1.13 Million	56,791 Added 8.63%	714,782 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$19.04 - $19.32 $8.9 Million - $9.04 Million	467,684 Added 245.75%	657,991 $12.6 Million
Q1 2024 May 15, 2024	BUY	$19.18 - $19.51 $652,024 - $663,242	33,995 Added 21.75%	190,307 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$18.55 - $19.46 $1.43 Million - $1.5 Million	77,135 Added 97.42%	156,312 $3.04 Million
Q3 2023 Nov 09, 2023	SELL	$18.69 - $19.2 $189,011 - $194,169	-10,113 Reduced 11.33%	79,177 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$19.0 - $19.45 $691,809 - $708,193	-36,411 Reduced 28.97%	89,290 $1.7 Million
Q1 2023 May 12, 2023	SELL	$18.82 - $19.51 $1.58 Million - $1.64 Million	-84,114 Reduced 40.09%	125,701 $2.43 Million
Q4 2022 Jan 31, 2023	BUY	$18.34 - $19.25 $2.27 Million - $2.38 Million	123,835 Added 144.03%	209,815 $3.99 Million
Q3 2022 Nov 01, 2022	BUY	$18.5 - $19.89 $1.59 Million - $1.71 Million	85,980 New	85,980 $1.6 Billion
Q4 2020 Jan 20, 2021	SELL	$21.9 - $22.4 $222,569 - $227,651	-10,163 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.8 - $22.3 $221,553 - $226,634	10,163 New	10,163 $223 Million

Others Institutions Holding BSCR

# of Institutions

308

Shares Held

87.3M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Kestra Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History