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 22,179 shares of BSCQ stock, worth $434,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,179
Previous 17,090 29.78%
Holding current value
$434,264
Previous $328,000 29.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$19.08 - $19.25 $97,098 - $97,963
5,089 Added 29.78%
22,179 $425,000
Q1 2024

May 06, 2024

BUY
$19.15 - $19.37 $321,260 - $324,951
16,776 Added 5342.68%
17,090 $328,000
Q4 2023

Feb 09, 2024

BUY
$18.7 - $19.3 $5,871 - $6,060
314 New
314 $6,000
Q1 2023

May 17, 2023

BUY
$18.72 - $19.32 $730 - $753
39 New
39 $0
Q1 2021

May 24, 2021

SELL
$21.28 - $21.92 $0 - $0
0 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$21.61 - $21.93 $179,751 - $182,413
-8,318 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$21.52 - $21.91 $179,003 - $182,247
8,318 New
8,318 $180,000
Q2 2020

Aug 10, 2020

SELL
$19.45 - $21.65 $108,453 - $120,720
-5,576 Closed
0 $0
Q2 2019

Aug 01, 2019

BUY
$19.38 - $20.19 $32,170 - $33,515
1,660 Added 42.39%
5,576 $0
Q1 2019

May 20, 2019

BUY
$18.59 - $19.51 $49,746 - $52,208
2,676 Added 215.81%
3,916 $76,000
Q4 2018

Feb 15, 2019

BUY
$18.38 - $18.74 $22,791 - $23,237
1,240 New
1,240 $23,000

Others Institutions Holding BSCQ

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCQ
  • Sector ETFs
  • Industry ETFs
More about BSCQ
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.