Tlwm Invesco Et Self Idxd Fd Tr Bul Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Tlwm holds 1,408,454 shares of BSCQ stock, worth $27.3 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

1,408,454

Previous 1,372,401 2.63%

Holding current value

$27.3 Million

Previous $26.3 Million 4.72%

% of portfolio

5.62%

Previous 5.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$19.2 - $19.63 $692,217 - $707,720	36,053 Added 2.63%	1,408,454 $27.5 Million
Q2 2024 Jul 12, 2024	BUY	$19.08 - $19.25 $599,627 - $604,969	31,427 Added 2.34%	1,372,401 $26.3 Million
Q1 2024 Apr 15, 2024	BUY	$19.15 - $19.37 $1.81 Million - $1.83 Million	94,344 Added 7.57%	1,340,974 $25.8 Million
Q4 2023 Jan 08, 2024	BUY	$18.7 - $19.3 $1.27 Million - $1.31 Million	67,695 Added 5.74%	1,246,630 $24.1 Million
Q3 2023 Oct 10, 2023	BUY	$18.75 - $19.09 $2.38 Million - $2.42 Million	127,000 Added 12.07%	1,178,935 $22.2 Million
Q2 2023 Jul 11, 2023	BUY	$18.92 - $19.29 $1.23 Million - $1.25 Million	64,960 Added 6.58%	1,051,935 $19.9 Million
Q1 2023 May 11, 2023	BUY	$18.72 - $19.32 $4.32 Million - $4.46 Million	231,027 Added 30.56%	986,975 $18.9 Million
Q4 2022 Feb 10, 2023	SELL	$18.38 - $19.12 $1.2 Million - $1.25 Million	-65,366 Reduced 7.96%	755,948 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $885,952 - $940,906	47,786 Added 6.18%	821,314 $15.4 Million
Q2 2022 Aug 08, 2022	BUY	$18.93 - $19.95 $324,516 - $342,002	17,143 Added 2.27%	773,528 $14.9 Million
Q1 2022 May 16, 2022	BUY	$19.82 - $21.08 $522,554 - $555,774	26,365 Added 3.61%	756,385 $15.1 Million
Q4 2021 Feb 04, 2022	BUY	$21.01 - $21.49 $14.7 Million - $15 Million	699,376 Added 2282.26%	730,020 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$21.42 - $21.66 $99,003 - $100,112	4,622 Added 17.76%	30,644 $658,000
Q2 2021 Aug 10, 2021	BUY	$21.29 - $21.62 $13,795 - $14,009	648 Added 2.55%	26,022 $557,000
Q1 2021 May 10, 2021	BUY	$21.28 - $21.92 $314,709 - $324,174	14,789 Added 139.72%	25,374 $540,000
Q4 2020 Feb 04, 2021	BUY	$21.61 - $21.93 $228,741 - $232,129	10,585 New	10,585 $232,000

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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