Tru Wealth Advisors, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 926,901 shares of BSCP stock, worth $19.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

926,901

Previous 907,461 2.14%

Holding current value

$19.1 Million

Previous $18.6 Million 3.14%

% of portfolio

1.19%

Previous 1.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$20.47 - $20.71 $397,936 - $402,602	19,440 Added 2.14%	926,901 $19.1 Million
Q2 2024 Jul 16, 2024	BUY	$20.38 - $20.52 $619,205 - $623,459	30,383 Added 3.46%	907,461 $18.6 Million
Q1 2024 Apr 15, 2024	BUY	$20.38 - $20.53 $1.69 Million - $1.71 Million	83,057 Added 10.46%	877,078 $17.9 Million
Q4 2023 Jan 10, 2024	BUY	$20.08 - $20.45 $194,876 - $198,467	9,705 Added 1.24%	794,021 $16.2 Million
Q3 2023 Oct 10, 2023	BUY	$20.07 - $20.25 $549,998 - $554,931	27,404 Added 3.62%	784,316 $15.8 Million
Q2 2023 Aug 04, 2023	BUY	$20.11 - $20.4 $6.78 Million - $6.88 Million	337,196 Added 80.34%	756,912 $15.2 Million
Q1 2023 Apr 25, 2023	BUY	$19.98 - $20.38 $448,590 - $457,571	22,452 Added 5.65%	419,716 $8.51 Million
Q4 2022 Jan 27, 2023	BUY	$19.78 - $20.27 $274,249 - $281,043	13,865 Added 3.62%	397,264 $0
Q3 2022 Oct 24, 2022	BUY	$19.86 - $20.73 $7.61 Million - $7.95 Million	383,399 New	383,399 $7.65 Million

Others Institutions Holding BSCP

# of Institutions

380

Shares Held

156M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
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Tru Wealth Advisors, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History