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 111,833 shares of BSCR stock, worth $2.18 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

111,833

Previous 86,985 28.57%

Holding current value

$2.18 Million

Previous $1.72 Billion 27.0%

% of portfolio

0.83%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$19.42 - $19.76 $482,548 - $490,996	24,848 Added 28.57%	111,833 $2.18 Billion
Q3 2024 Oct 10, 2024	BUY	$19.2 - $19.82 $405,772 - $418,875	21,134 Added 32.09%	86,985 $1.72 Billion
Q2 2024 Aug 02, 2024	BUY	$19.04 - $19.32 $141,276 - $143,354	7,420 Added 12.7%	65,851 $1.27 Billion
Q1 2024 Apr 18, 2024	BUY	$19.18 - $19.51 $336,973 - $342,771	17,569 Added 43.0%	58,431 $1.13 Billion
Q4 2023 Jan 22, 2024	BUY	$18.55 - $19.46 $297,504 - $312,099	16,038 Added 64.61%	40,862 $795 Million
Q3 2023 Oct 10, 2023	SELL	$18.69 - $19.2 $21,867 - $22,464	-1,170 Reduced 4.5%	24,824 $465 Million
Q2 2023 Jul 25, 2023	BUY	$19.0 - $19.45 $1,083 - $1,108	57 Added 0.22%	25,994 $495 Million
Q1 2023 Apr 12, 2023	BUY	$18.82 - $19.51 $38,468 - $39,878	2,044 Added 8.55%	25,937 $501 Million
Q4 2022 Feb 15, 2023	BUY	$18.34 - $19.25 $438,197 - $459,940	23,893 New	23,893 $454 Million
Q3 2022 Apr 06, 2023	BUY	$18.5 - $19.89 $23,384 - $25,140	1,264 Added 5.59%	23,857 $444 Million
Q2 2022 Apr 06, 2023	SELL	$18.95 - $20.2 $24,635 - $26,260	-1,300 Reduced 5.44%	22,593 $438 Million
Q1 2022 Apr 06, 2023	BUY	$20.03 - $21.48 $460 - $494	23 Added 0.1%	22,567 $456 Million
Q4 2021 Apr 06, 2023	SELL	$21.37 - $21.93 $28,828 - $29,583	-1,349 Reduced 5.65%	22,544 $486 Million

Others Institutions Holding BSCR

# of Institutions

308

Shares Held

87.3M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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