Straight Path Wealth Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Straight Path Wealth Management

$228 Million
Q4 2024

A detailed history of Straight Path Wealth Management transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Straight Path Wealth Management holds 379,616 shares of BSCR stock, worth $7.4 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

379,616

Previous 353,770 7.31%

Holding current value

$7.4 Million

Previous $6.98 Million 5.99%

% of portfolio

3.25%

Previous 3.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$19.42 - $19.76 $501,929 - $510,716	25,846 Added 7.31%	379,616 $7.39 Million
Q3 2024 Nov 06, 2024	BUY	$19.2 - $19.82 $612,288 - $632,059	31,890 Added 9.91%	353,770 $6.98 Million
Q2 2024 Aug 15, 2024	BUY	$19.04 - $19.32 $725,785 - $736,459	38,119 Added 13.43%	321,880 $6.19 Million
Q1 2024 Apr 30, 2024	BUY	$19.18 - $19.51 $828,345 - $842,597	43,188 Added 17.95%	283,761 $5.47 Million
Q4 2023 Jan 23, 2024	BUY	$18.55 - $19.46 $3.42 Million - $3.59 Million	184,525 Added 329.23%	240,573 $4.68 Million
Q3 2023 Oct 31, 2023	BUY	$18.69 - $19.2 $16,484 - $16,934	882 Added 1.6%	56,048 $1.05 Million
Q2 2023 Jul 25, 2023	BUY	$19.0 - $19.45 $89,813 - $91,940	4,727 Added 9.37%	55,166 $1.05 Million
Q1 2023 Apr 26, 2023	BUY	$18.82 - $19.51 $226,216 - $234,510	12,020 Added 31.29%	50,439 $973,000
Q4 2022 Jan 20, 2023	BUY	$18.34 - $19.25 $225,435 - $236,621	12,292 Added 47.05%	38,419 $0
Q3 2022 Oct 21, 2022	BUY	$18.5 - $19.89 $43,290 - $46,542	2,340 Added 9.84%	26,127 $486,000
Q2 2022 Jul 19, 2022	BUY	$18.95 - $20.2 $118,380 - $126,189	6,247 Added 35.62%	23,787 $461,000
Q1 2022 Apr 29, 2022	BUY	$20.03 - $21.48 $9,814 - $10,525	490 Added 2.87%	17,540 $354,000
Q4 2021 Jan 26, 2022	BUY	$21.37 - $21.93 $364,358 - $373,906	17,050 New	17,050 $367,000

Others Institutions Holding BSCR

# of Institutions

336

Shares Held

97M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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Straight Path Wealth Management Invesco Et Self Idxd Fd Tr Bul Transaction History