Sound Stewardship, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Sound Stewardship, LLC

$178 Billion
Q3 2024

A detailed history of Sound Stewardship, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Sound Stewardship, LLC holds 308,909 shares of BSCO stock, worth $6.52 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

308,909

Previous 311,317 0.77%

Holding current value

$6.52 Million

Previous $6.56 Billion 0.49%

% of portfolio

3.66%

Previous 3.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$21.05 - $21.17 $50,688 - $50,977	-2,408 Reduced 0.77%	308,909 $6.52 Billion
Q2 2024 Jul 24, 2024	SELL	$20.97 - $21.11 $105,877 - $106,584	-5,049 Reduced 1.6%	311,317 $6.56 Billion
Q1 2024 May 08, 2024	SELL	$20.87 - $20.99 $316,660 - $318,481	-15,173 Reduced 4.58%	316,366 $6.63 Billion
Q4 2023 Jan 17, 2024	SELL	$20.67 - $20.89 $78,876 - $79,716	-3,816 Reduced 1.14%	331,539 $6.92 Billion
Q3 2023 Oct 26, 2023	SELL	$20.58 - $20.7 $119,014 - $119,708	-5,783 Reduced 1.7%	335,355 $6.93 Billion
Q2 2023 Oct 26, 2023	BUY	$20.54 - $20.66 $167,770 - $168,750	8,168 Added 2.45%	341,138 $7.02 Billion
Q1 2023 Oct 26, 2023	BUY	$20.44 - $20.65 $253,312 - $255,915	12,393 Added 3.87%	332,970 $6.86 Billion
Q4 2022 Oct 26, 2023	BUY	$20.28 - $20.56 $6.5 Million - $6.59 Million	320,577 New	320,577 $6.57 Billion

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

108M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Sound Stewardship, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History