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

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Segment Wealth Management, LLC holds 60,953 shares of BSCR stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

60,953

Previous 63,570 4.12%

Holding current value

$1.18 Million

Previous $1.22 Million 1.64%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$19.2 - $19.82 $50,246 - $51,868	-2,617 Reduced 4.12%	60,953 $1.2 Million
Q2 2024 Jul 22, 2024	SELL	$19.04 - $19.32 $14,756 - $14,973	-775 Reduced 1.2%	63,570 $1.22 Million
Q1 2024 Apr 24, 2024	SELL	$19.18 - $19.51 $17,070 - $17,363	-890 Reduced 1.36%	64,345 $1.24 Million
Q4 2023 Jan 25, 2024	SELL	$18.55 - $19.46 $24,115 - $25,298	-1,300 Reduced 1.95%	65,235 $1.27 Million
Q3 2023 Oct 24, 2023	BUY	$18.69 - $19.2 $5,046 - $5,184	270 Added 0.41%	66,535 $1.25 Million
Q4 2022 Jan 13, 2023	BUY	$18.34 - $19.25 $628,970 - $660,178	34,295 Added 107.27%	66,265 $0
Q3 2022 Oct 24, 2022	SELL	$18.5 - $19.89 $40,700 - $43,758	-2,200 Reduced 6.44%	31,970 $595,000
Q2 2022 Jul 20, 2022	BUY	$18.95 - $20.2 $64,430 - $68,680	3,400 Added 11.05%	34,170 $662,000
Q1 2022 Apr 25, 2022	BUY	$20.03 - $21.48 $102,153 - $109,548	5,100 Added 19.87%	30,770 $622,000
Q4 2021 Jan 24, 2022	SELL	$21.37 - $21.93 $131,425 - $134,869	-6,150 Reduced 19.33%	25,670 $553,000
Q3 2021 Oct 19, 2021	BUY	$21.83 - $22.12 $128,796 - $130,508	5,900 Added 22.76%	31,820 $695,000
Q2 2021 Jul 20, 2021	BUY	$21.6 - $22.02 $21,600 - $22,020	1,000 Added 4.01%	25,920 $568,000
Q1 2021 May 10, 2021	BUY	$21.59 - $22.39 $313,810 - $325,438	14,535 Added 139.96%	24,920 $539,000
Q4 2020 Jan 27, 2021	BUY	$21.9 - $22.4 $227,431 - $232,623	10,385 New	10,385 $233,000

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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Segment Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History