Sound Stewardship, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Sound Stewardship, LLC

$165 Billion
Q2 2024

A detailed history of Sound Stewardship, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Sound Stewardship, LLC holds 47,911 shares of BSJO stock, worth $1.08 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

47,911

Previous 48,715 1.65%

Holding current value

$1.08 Million

Previous $1.11 Billion 1.69%

% of portfolio

0.66%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$22.69 - $22.82 $18,242 - $18,347	-804 Reduced 1.65%	47,911 $1.09 Billion
Q1 2024 May 08, 2024	SELL	$22.63 - $22.76 $962,137 - $967,664	-42,516 Reduced 46.6%	48,715 $1.11 Billion
Q4 2023 Jan 17, 2024	SELL	$22.36 - $22.77 $135,367 - $137,849	-6,054 Reduced 6.22%	91,231 $2.07 Billion
Q3 2023 Oct 26, 2023	SELL	$22.42 - $22.61 $31,612 - $31,880	-1,410 Reduced 1.43%	97,285 $2.19 Billion
Q2 2023 Oct 26, 2023	BUY	$22.24 - $22.54 $56,978 - $57,747	2,562 Added 2.67%	98,695 $2.22 Billion

Q1 2023 Oct 26, 2023	BUY	$22.02 - $22.65 $33,140 - $34,088	1,505 Added 1.59%	96,133 $2.16 Billion
Q4 2022 Oct 26, 2023	BUY	$21.81 - $22.55 $2.06 Million - $2.13 Million	94,628 New	94,628 $2.09 Billion

Others Institutions Holding BSJO

# of Institutions

164

Shares Held

20.8M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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Sound Stewardship, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History