Sculati Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Sculati Wealth Management, LLC

$233 Million
Q2 2024

A detailed history of Sculati Wealth Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 54,498 shares of BSCO stock, worth $1.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

54,498

Previous 55,305 1.46%

Holding current value

$1.15 Million

Previous $1.16 Million 1.04%

% of portfolio

0.49%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$20.97 - $21.11 $16,922 - $17,035	-807 Reduced 1.46%	54,498 $1.15 Million
Q1 2024 May 14, 2024	BUY	$20.87 - $20.99 $105,372 - $105,978	5,049 Added 10.05%	55,305 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$20.67 - $20.89 $77,305 - $78,128	3,740 Added 8.04%	50,256 $1.05 Million
Q3 2023 Nov 09, 2023	BUY	$20.58 - $20.7 $133,646 - $134,425	6,494 Added 16.23%	46,516 $961,000
Q2 2023 Aug 11, 2023	SELL	$20.54 - $20.66 $8,647 - $8,697	-421 Reduced 1.04%	40,022 $823,000
Q1 2023 May 05, 2023	BUY	$20.44 - $20.65 $446,511 - $451,099	21,845 Added 117.46%	40,443 $832,000
Q4 2022 Feb 10, 2023	SELL	$20.28 - $20.56 $50,598 - $51,297	-2,495 Reduced 11.83%	18,598 $381,000
Q3 2022 Nov 15, 2022	BUY	$20.36 - $20.88 $22,497 - $23,072	1,105 Added 5.53%	21,093 $430,000
Q2 2022 Aug 09, 2022	BUY	$20.57 - $21.06 $86,723 - $88,788	4,216 Added 26.73%	19,988 $415,000
Q1 2022 May 10, 2022	BUY	$21.0 - $21.81 $94,164 - $97,796	4,484 Added 39.72%	15,772 $332,000
Q4 2021 Feb 07, 2022	BUY	$21.79 - $22.14 $245,965 - $249,916	11,288 New	11,288 $246,000
Q1 2021 May 14, 2021	SELL	$22.13 - $22.39 $459,042 - $464,435	-20,743 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$22.17 - $22.39 $24,919 - $25,166	1,124 Added 5.73%	20,743 $464,000
Q3 2020 Nov 13, 2020	BUY	$22.1 - $22.35 $203,739 - $206,044	9,219 Added 88.64%	19,619 $435,000
Q2 2020 Aug 14, 2020	SELL	$20.42 - $22.12 $9,291 - $10,064	-455 Reduced 4.19%	10,400 $229,000
Q1 2020 May 22, 2020	BUY	$18.14 - $21.97 $196,909 - $238,484	10,855 New	10,855 $224,000

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Sculati Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History