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

Advisory Services Network, LLC

$5.15 Billion
Q4 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 16,913 shares of BSCR stock, worth $329,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,913

Previous 16,269 3.96%

Holding current value

$329,803

Previous $320,000 2.81%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.42 - $19.76 $12,506 - $12,725	644 Added 3.96%	16,913 $329,000
Q2 2024 Aug 13, 2024	BUY	$19.04 - $19.32 $15,136 - $15,359	795 Added 5.14%	16,269 $312,000
Q1 2024 May 06, 2024	BUY	$19.18 - $19.51 $290,787 - $295,791	15,161 Added 4843.77%	15,474 $298,000
Q4 2023 Feb 09, 2024	BUY	$18.55 - $19.46 $5,806 - $6,090	313 New	313 $6,000
Q1 2021 May 24, 2021	SELL	$21.59 - $22.39 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$21.9 - $22.4 $120,471 - $123,222	-5,501 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.8 - $22.3 $119,921 - $122,672	5,501 New	5,501 $121,000
Q2 2020 Aug 10, 2020	SELL	$19.57 - $21.93 $107,654 - $120,636	-5,501 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$19.7 - $20.53 $32,209 - $33,566	1,635 Added 42.29%	5,501 $0
Q1 2019 May 20, 2019	BUY	$18.83 - $19.82 $49,730 - $52,344	2,641 Added 215.59%	3,866 $76,000
Q4 2018 Feb 15, 2019	BUY	$18.58 - $19.01 $22,760 - $23,287	1,225 New	1,225 $23,000

Others Institutions Holding BSCR

# of Institutions

340

Shares Held

102M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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