Venture Visionary Partners LLC Invesco ETF Self Indexed Fd Tr Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Venture Visionary Partners LLC holds 54,080 shares of BSMV stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,080

Previous 28,819 87.65%

Holding current value

$1.14 Million

Previous $614,000 84.2%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$20.78 - $21.38 $524,923 - $540,080	25,261 Added 87.65%	54,080 $1.13 Million
Q3 2024 Oct 21, 2024	SELL	$20.92 - $21.41 $238,697 - $244,288	-11,410 Reduced 28.36%	28,819 $614,000
Q2 2024 Aug 13, 2024	SELL	$20.7 - $21.24 $38,791 - $39,803	-1,874 Reduced 4.45%	40,229 $843,000
Q1 2024 May 13, 2024	SELL	$21.24 - $21.67 $275,142 - $280,713	-12,954 Reduced 23.53%	42,103 $897,000
Q4 2023 Jan 24, 2024	SELL	$19.7 - $21.68 $59,888 - $65,907	-3,040 Reduced 5.23%	55,057 $1.19 Million
Q3 2023 Oct 13, 2023	SELL	$20.01 - $21.29 $4,642 - $4,939	-232 Reduced 0.4%	58,097 $1.16 Million
Q2 2023 Jul 14, 2023	SELL	$20.79 - $21.7 $34,261 - $35,761	-1,648 Reduced 2.75%	58,329 $1.23 Million
Q1 2023 Apr 13, 2023	BUY	$20.82 - $21.67 $387,959 - $403,798	18,634 Added 45.07%	59,977 $1.28 Million
Q4 2022 Feb 09, 2023	SELL	$19.55 - $21.08 $37,672 - $40,621	-1,927 Reduced 4.45%	41,343 $858,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $21.46 $853,717 - $928,574	43,270 New	43,270 $853,000

Others Institutions Holding BSMV

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSMV
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Venture Visionary Partners LLC Invesco ETF Self Indexed Fd Tr Transaction History