Advisory Services Network, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

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 $430,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,179

Previous 22,179 -0.0%

Holding current value

$430,937

Previous $425,000 1.88%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

358

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Advisory Services Network, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History