Legacy Private Trust Co. Invesco Et Self Idxd Fd Tr Bul Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Legacy Private Trust Co. holds 715,549 shares of BSCQ stock, worth $14 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

715,549

Previous 681,890 4.94%

Holding current value

$14 Million

Previous $13.3 Million 4.24%

% of portfolio

0.93%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$19.38 - $19.58 $652,311 - $659,043	33,659 Added 4.94%	715,549 $13.9 Million
Q3 2024 Oct 07, 2024	BUY	$19.2 - $19.63 $669,292 - $684,282	34,859 Added 5.39%	681,890 $13.3 Million
Q2 2024 Jul 12, 2024	BUY	$19.08 - $19.25 $143,748 - $145,029	7,534 Added 1.18%	647,031 $12.4 Million
Q1 2024 Apr 10, 2024	BUY	$19.15 - $19.37 $124,915 - $126,350	6,523 Added 1.03%	639,497 $12.3 Million
Q4 2023 Jan 10, 2024	BUY	$18.7 - $19.3 $334,561 - $345,296	17,891 Added 2.91%	632,974 $12.2 Million
Q3 2023 Oct 11, 2023	BUY	$18.75 - $19.09 $1.15 Million - $1.17 Million	61,084 Added 11.03%	615,083 $11.6 Million
Q2 2023 Jul 07, 2023	SELL	$18.92 - $19.29 $29,666 - $30,246	-1,568 Reduced 0.28%	553,999 $10.5 Million
Q1 2023 Apr 12, 2023	SELL	$18.72 - $19.32 $13,515 - $13,949	-722 Reduced 0.13%	555,567 $10.6 Million
Q4 2022 Jan 06, 2023	BUY	$18.38 - $19.12 $286,636 - $298,176	15,595 Added 2.88%	556,289 $10.5 Million
Q3 2022 Oct 06, 2022	BUY	$18.54 - $19.69 $467,337 - $496,325	25,207 Added 4.89%	540,694 $10.1 Million
Q2 2022 Jul 07, 2022	BUY	$18.93 - $19.95 $2.39 Million - $2.52 Million	126,128 Added 32.39%	515,487 $9.93 Million
Q1 2022 Apr 11, 2022	BUY	$19.82 - $21.08 $4 Million - $4.25 Million	201,648 Added 107.42%	389,359 $7.78 Million
Q4 2021 Jan 12, 2022	BUY	$21.01 - $21.49 $3.94 Million - $4.03 Million	187,711 New	187,711 $3.97 Million

Others Institutions Holding BSCQ

# of Institutions

391

Shares Held

186M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Legacy Private Trust Co. Invesco Et Self Idxd Fd Tr Bul Transaction History