Steward Partners Investment Advisory, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 182,995 shares of BSCR stock, worth $3.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
182,995
Previous 143,209 27.78%
Holding current value
$3.56 Million
Previous $2.75 Million 31.1%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.2 - $19.82 $763,891 - $788,558
39,786 Added 27.78%
182,995 $3.61 Million
Q2 2024

Aug 08, 2024
BUY
$19.04 - $19.32 $629,938 - $639,202
33,085 Added 30.04%
143,209 $2.75 Million
Q1 2024

May 15, 2024
BUY
$19.18 - $19.51 $1.67 Million - $1.7 Million
87,116 Added 378.63%
110,124 $2.12 Million
Q4 2023

Feb 12, 2024
BUY
$18.55 - $19.46 $9,441 - $9,905
509 Added 2.26%
23,008 $447,000
Q3 2023

Nov 13, 2023
SELL
$18.69 - $19.2 $86,927 - $89,299
-4,651 Reduced 17.13%
22,499 $421,000
Q2 2023

Aug 14, 2023
SELL
$19.0 - $19.45 $42,617 - $43,626
-2,243 Reduced 7.63%
27,150 $516,000
Q1 2023

May 15, 2023
BUY
$18.82 - $19.51 $60,920 - $63,153
3,237 Added 12.38%
29,393 $567,000
Q4 2022

Feb 15, 2023
BUY
$18.34 - $19.25 $351,962 - $369,426
19,191 Added 275.53%
26,156 $496,000
Q3 2022

Nov 10, 2022
SELL
$18.5 - $19.89 $54,538 - $58,635
-2,948 Reduced 29.74%
6,965 $130,000
Q2 2022

Aug 04, 2022
SELL
$18.95 - $20.2 $71,100 - $75,790
-3,752 Reduced 27.46%
9,913 $192,000
Q1 2022

May 02, 2022
SELL
$20.03 - $21.48 $227,961 - $244,463
-11,381 Reduced 45.44%
13,665 $276,000
Q4 2021

Feb 08, 2022
BUY
$21.37 - $21.93 $21,092 - $21,644
987 Added 4.1%
25,046 $540,000
Q3 2021

Nov 12, 2021
BUY
$21.83 - $22.12 $136,764 - $138,581
6,265 Added 35.21%
24,059 $525,000
Q2 2021

Aug 13, 2021
SELL
$21.6 - $22.02 $17,064 - $17,395
-790 Reduced 4.25%
17,794 $390,000
Q1 2021

May 14, 2021
BUY
$21.59 - $22.39 $198,757 - $206,122
9,206 Added 98.17%
18,584 $401,000
Q4 2020

Feb 11, 2021
BUY
$21.9 - $22.4 $69,751 - $71,344
3,185 Added 51.43%
9,378 $210,000
Q2 2020

Aug 06, 2020
BUY
$19.57 - $21.93 $121,197 - $135,812
6,193 New
6,193 $135,000

Others Institutions Holding BSCR

# of Institutions
308
Shares Held
87.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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