Retirement Solution Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Retirement Solution Inc.

$171 Million
Q3 2024

A detailed history of Retirement Solution Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Retirement Solution Inc. holds 21,500 shares of BSCO stock, worth $454,080. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,500

Previous 21,266 1.1%

Holding current value

$454,080

Previous $447,000 1.57%

% of portfolio

0.27%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$21.05 - $21.17 $4,925 - $4,953	234 Added 1.1%	21,500 $454,000
Q2 2024 Jul 25, 2024	BUY	$20.97 - $21.11 $4,131 - $4,158	197 Added 0.94%	21,266 $447,000
Q1 2024 May 07, 2024	BUY	$20.87 - $20.99 $3,422 - $3,442	164 Added 0.78%	21,069 $441,000
Q4 2023 Feb 02, 2024	SELL	$20.67 - $20.89 $36,151 - $36,536	-1,749 Reduced 7.72%	20,905 $436,000
Q3 2023 Oct 13, 2023	SELL	$20.58 - $20.7 $21,197 - $21,321	-1,030 Reduced 4.35%	22,654 $468,000
Q2 2023 Aug 03, 2023	SELL	$20.54 - $20.66 $39,642 - $39,873	-1,930 Reduced 7.53%	23,684 $487,000
Q1 2023 Apr 13, 2023	SELL	$20.44 - $20.65 $8,543 - $8,631	-418 Reduced 1.61%	25,614 $527,000
Q4 2022 Jan 20, 2023	SELL	$20.28 - $20.56 $117,076 - $118,692	-5,773 Reduced 18.15%	26,032 $0
Q3 2022 Oct 17, 2022	BUY	$20.36 - $20.88 $6,678 - $6,848	328 Added 1.04%	31,805 $649,000
Q2 2022 Jul 21, 2022	BUY	$20.57 - $21.06 $66,420 - $68,002	3,229 Added 11.43%	31,477 $653,000
Q1 2022 Apr 29, 2022	BUY	$21.0 - $21.81 $77,532 - $80,522	3,692 Added 15.04%	28,248 $595,000
Q4 2021 Mar 17, 2022	BUY	$21.79 - $22.14 $1,830 - $1,859	84 Added 0.34%	24,556 $536,000
Q3 2021 Mar 17, 2022	BUY	$22.09 - $22.22 $1,214 - $1,222	55 Added 0.23%	24,472 $541,000
Q2 2021 Mar 17, 2022	SELL	$22.15 - $22.28 $34,243 - $34,444	-1,546 Reduced 5.95%	24,417 $542,000
Q1 2021 Mar 17, 2022	SELL	$22.13 - $22.39 $4,558 - $4,612	-206 Reduced 0.79%	25,963 $576,000
Q4 2020 Mar 17, 2022	BUY	$22.17 - $22.39 $580,166 - $585,923	26,169 New	26,169 $586,000

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

100M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Retirement Solution Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History