Silverlake Wealth Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Silverlake Wealth Management LLC

$261 Billion
Q4 2024

A detailed history of Silverlake Wealth Management LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 117,870 shares of BSCQ stock, worth $2.29 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

117,870

Previous 97,113 21.37%

Holding current value

$2.29 Million

Previous $1.9 Billion 20.57%

% of portfolio

0.88%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$19.38 - $19.58 $402,270 - $406,422	20,757 Added 21.37%	117,870 $2.29 Billion
Q3 2024 Oct 10, 2024	BUY	$19.2 - $19.63 $310,368 - $317,318	16,165 Added 19.97%	97,113 $1.9 Billion
Q2 2024 Aug 02, 2024	BUY	$19.08 - $19.25 $120,070 - $121,140	6,293 Added 8.43%	80,948 $1.55 Billion
Q1 2024 Apr 18, 2024	BUY	$19.15 - $19.37 $258,199 - $261,165	13,483 Added 22.04%	74,655 $1.43 Billion
Q4 2023 Jan 22, 2024	BUY	$18.7 - $19.3 $369,699 - $381,561	19,770 Added 47.75%	61,172 $1.18 Billion
Q3 2023 Oct 10, 2023	SELL	$18.75 - $19.09 $21,975 - $22,373	-1,172 Reduced 2.75%	41,402 $778 Million
Q2 2023 Jul 25, 2023	SELL	$18.92 - $19.29 $946 - $964	-50 Reduced 0.12%	42,574 $807 Million
Q1 2023 Apr 12, 2023	BUY	$18.72 - $19.32 $83,229 - $85,896	4,446 Added 11.65%	42,624 $817 Million
Q4 2022 Feb 15, 2023	BUY	$18.38 - $19.12 $701,711 - $729,963	38,178 New	38,178 $723 Million
Q3 2022 Apr 06, 2023	BUY	$18.54 - $19.69 $57,789 - $61,373	3,117 Added 8.9%	38,143 $711 Million
Q2 2022 Apr 06, 2023	SELL	$18.93 - $19.95 $59,667 - $62,882	-3,152 Reduced 8.26%	35,026 $675 Million
Q1 2022 Apr 06, 2023	BUY	$19.82 - $21.08 $79,022 - $84,045	3,987 Added 12.89%	34,916 $697 Million
Q4 2021 Apr 06, 2023	SELL	$21.01 - $21.49 $152,301 - $155,781	-7,249 Reduced 18.99%	30,929 $654 Million

Others Institutions Holding BSCQ

# of Institutions

370

Shares Held

162M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Silverlake Wealth Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History