A detailed history of Advisory Services Network, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Advisory Services Network, LLC holds 26,401 shares of BSCO stock, worth $557,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,401
Previous 26,401 -0.0%
Holding current value
$557,061
Previous $556,000 0.18%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$20.97 - $21.11 $63,077 - $63,498
-3,008 Reduced 10.23%
26,401 $556,000
Q1 2024

May 06, 2024

BUY
$20.87 - $20.99 $96,064 - $96,616
4,603 Added 18.56%
29,409 $616,000
Q4 2023

Feb 09, 2024

BUY
$20.67 - $20.89 $176,356 - $178,233
8,532 Added 52.43%
24,806 $518,000
Q3 2023

Nov 14, 2023

SELL
$20.58 - $20.7 $132,761 - $133,535
-6,451 Reduced 28.39%
16,274 $336,000
Q2 2023

Aug 09, 2023

SELL
$20.54 - $20.66 $127,656 - $128,401
-6,215 Reduced 21.48%
22,725 $467,000
Q1 2023

May 17, 2023

SELL
$20.44 - $20.65 $129,569 - $130,900
-6,339 Reduced 17.97%
28,940 $595,000
Q4 2022

Feb 13, 2023

BUY
$20.28 - $20.56 $199,616 - $202,372
9,843 Added 38.7%
35,279 $722,000
Q3 2022

Nov 14, 2022

BUY
$20.36 - $20.88 $4,133 - $4,238
203 Added 0.8%
25,436 $519,000
Q2 2022

Aug 02, 2022

BUY
$20.57 - $21.06 $204,218 - $209,083
9,928 Added 64.87%
25,233 $523,000
Q1 2022

May 23, 2022

BUY
$21.0 - $21.81 $321,405 - $333,802
15,305 New
15,305 $322,000
Q3 2021

Nov 05, 2021

SELL
$22.09 - $22.22 $17,208 - $17,309
-779 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$22.15 - $22.28 $17,254 - $17,356
779 New
779 $18,000
Q1 2021

May 24, 2021

SELL
$22.13 - $22.39 $9,626 - $9,739
-435 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$22.17 - $22.39 $742,783 - $750,154
-33,504 Reduced 98.72%
435 $10,000
Q3 2020

Nov 16, 2020

BUY
$22.1 - $22.35 $29,326 - $29,658
1,327 Added 4.07%
33,939 $753,000
Q2 2020

Aug 10, 2020

BUY
$20.42 - $22.12 $550,359 - $596,178
26,952 Added 476.18%
32,612 $719,000
Q1 2020

May 15, 2020

SELL
$18.14 - $21.97 $580 - $703
-32 Reduced 0.56%
5,660 $117,000
Q4 2019

Feb 04, 2020

SELL
$21.33 - $21.55 $461,794 - $466,557
-21,650 Reduced 79.18%
5,692 $122,000
Q2 2019

Aug 01, 2019

BUY
N/A
1,665 Added 6.48%
27,342 $0
Q1 2019

May 20, 2019

BUY
N/A
23,876 Added 1325.71%
25,677 $533,000
Q4 2018

Feb 15, 2019

BUY
N/A
1,160 Added 180.97%
1,801 $36,000
Q2 2018

Jul 27, 2018

BUY
N/A
641 New
641 $13,000

Others Institutions Holding BSCO

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCO
  • Sector ETFs
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