Aevitas Wealth Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 24,681 shares of BSCN stock, worth $0. This represents 0.31% of its overall portfolio holdings.

Number of Shares

24,681

Previous 24,606 0.3%

Holding current value

Previous $514,000 0.58%

% of portfolio

0.31%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$20.86 - $20.99 $1,564 - $1,574	75 Added 0.3%	24,681 $0
Q3 2022 Oct 24, 2022	BUY	$20.86 - $21.0 $1,543 - $1,554	74 Added 0.3%	24,606 $514,000
Q2 2022 Jul 22, 2022	BUY	$20.9 - $21.1 $1,463 - $1,477	70 Added 0.29%	24,532 $514,000
Q1 2022 Apr 25, 2022	BUY	$21.05 - $21.46 $1,431 - $1,459	68 Added 0.28%	24,462 $516,000
Q4 2021 Jan 19, 2022	BUY	$21.45 - $21.68 $2,745 - $2,775	128 Added 0.53%	24,394 $523,000
Q3 2021 Nov 01, 2021	BUY	$21.67 - $21.74 $1,581 - $1,587	73 Added 0.3%	24,266 $526,000
Q2 2021 Jul 22, 2021	SELL	$21.71 - $21.79 $32,977 - $33,099	-1,519 Reduced 5.91%	24,193 $526,000
Q1 2021 Apr 29, 2021	BUY	$21.73 - $21.89 $2,020 - $2,035	93 Added 0.36%	25,712 $560,000
Q4 2020 Jan 19, 2021	BUY	$21.81 - $21.9 $2,333 - $2,343	107 Added 0.42%	25,619 $561,000
Q3 2020 Oct 22, 2020	SELL	$21.78 - $21.92 $4,508 - $4,537	-207 Reduced 0.8%	25,512 $556,000
Q2 2020 Jul 29, 2020	SELL	$20.47 - $21.83 $3,930 - $4,191	-192 Reduced 0.74%	25,719 $560,000
Q1 2020 Apr 16, 2020	SELL	$18.29 - $21.72 $99,515 - $118,178	-5,441 Reduced 17.35%	25,911 $537,000
Q4 2019 Jan 31, 2020	BUY	$21.23 - $21.39 $3,821 - $3,850	180 Added 0.58%	31,352 $668,000
Q3 2019 Oct 21, 2019	BUY	$21.08 - $21.4 $3,857 - $3,916	183 Added 0.59%	31,172 $664,000
Q2 2019 Jul 26, 2019	BUY	$20.72 - $21.2 $3,812 - $3,900	184 Added 0.6%	30,989 $656,000
Q1 2019 May 09, 2019	BUY	$20.15 - $20.85 $3,606 - $3,732	179 Added 0.58%	30,805 $640,000
Q4 2018 Feb 14, 2019	BUY	$20.0 - $20.22 $4,100 - $4,145	205 Added 0.67%	30,626 $618,000
Q3 2018 Nov 14, 2018	SELL	$20.17 - $20.35 $159,927 - $161,355	-7,929 Reduced 20.68%	30,421 $615,000
Q2 2018 Aug 10, 2018	BUY	$20.06 - $20.37 $769,301 - $781,189	38,350 New	38,350 $774,000

Others Institutions Holding BSCN

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Aevitas Wealth Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History