A detailed history of Tcg Advisory Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 20,219 shares of BSCO stock, worth $427,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,219
Previous 22,350 9.53%
Holding current value
$427,025
Previous $470,000 9.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$21.05 - $21.17 $44,857 - $45,113
-2,131 Reduced 9.53%
20,219 $427,000
Q2 2024

Aug 09, 2024

SELL
$20.97 - $21.11 $72,786 - $73,272
-3,471 Reduced 13.44%
22,350 $470,000
Q1 2024

May 10, 2024

SELL
$20.87 - $20.99 $1.02 Million - $1.02 Million
-48,727 Reduced 65.36%
25,821 $541,000
Q4 2023

Feb 06, 2024

SELL
$20.67 - $20.89 $4.15 Million - $4.19 Million
-200,797 Reduced 72.93%
74,548 $1.56 Million
Q3 2023

Nov 14, 2023

SELL
$20.58 - $20.7 $301,270 - $303,027
-14,639 Reduced 5.05%
275,345 $5.69 Million
Q2 2023

Aug 14, 2023

BUY
$20.54 - $20.66 $118,680 - $119,373
5,778 Added 2.03%
289,984 $5.96 Million
Q1 2023

Apr 24, 2023

BUY
$20.44 - $20.65 $791,477 - $799,609
38,722 Added 15.77%
284,206 $5.85 Million
Q4 2022

Feb 10, 2023

BUY
$20.28 - $20.56 $866,219 - $878,179
42,713 Added 21.06%
245,484 $5.03 Million
Q3 2022

Nov 14, 2022

BUY
$20.36 - $20.88 $28,320 - $29,044
1,391 Added 0.69%
202,771 $4.14 Million
Q2 2022

Aug 12, 2022

BUY
$20.57 - $21.06 $232,399 - $237,935
11,298 Added 5.94%
201,380 $4.18 Million
Q1 2022

May 13, 2022

SELL
$21.0 - $21.81 $248,577 - $258,164
-11,837 Reduced 5.86%
190,082 $4.01 Million
Q4 2021

Feb 11, 2022

SELL
$21.79 - $22.14 $77,855 - $79,106
-3,573 Reduced 1.74%
201,919 $4.41 Million
Q3 2021

Nov 12, 2021

SELL
$22.09 - $22.22 $423,288 - $425,779
-19,162 Reduced 8.53%
205,492 $4.54 Million
Q2 2021

Aug 13, 2021

SELL
$22.15 - $22.28 $347,001 - $349,038
-15,666 Reduced 6.52%
224,654 $4.99 Million
Q1 2021

May 14, 2021

SELL
$22.13 - $22.39 $163,186 - $165,103
-7,374 Reduced 2.98%
240,320 $5.33 Million
Q4 2020

Feb 12, 2021

BUY
$22.17 - $22.39 $5.49 Million - $5.55 Million
247,694 New
247,694 $5.49 Million

Others Institutions Holding BSCO

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCO
  • Sector ETFs
  • Industry ETFs
More about BSCO
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