Apollon Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 27,500 shares of BSCO stock, worth $582,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,500

Previous 32,800 16.16%

Holding current value

$582,175

Previous $687,000 15.72%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$20.97 - $21.11 $111,141 - $111,883	-5,300 Reduced 16.16%	27,500 $579,000
Q1 2024 May 02, 2024	SELL	$20.87 - $20.99 $52,175 - $52,474	-2,500 Reduced 7.08%	32,800 $687,000
Q4 2023 Feb 06, 2024	SELL	$20.67 - $20.89 $20,670 - $20,890	-1,000 Reduced 2.75%	35,300 $737,000
Q3 2023 Nov 14, 2023	SELL	$20.58 - $20.7 $65,856 - $66,240	-3,200 Reduced 8.1%	36,300 $750,000
Q1 2023 May 15, 2023	SELL	$20.44 - $20.65 $20,440 - $20,650	-1,000 Reduced 2.47%	39,500 $813,000
Q1 2022 May 16, 2022	BUY	$21.0 - $21.81 $69,300 - $71,973	3,300 Added 8.87%	40,500 $853,000
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $21,790 - $22,140	1,000 Added 2.76%	37,200 $812,000
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $799,658 - $804,364	36,200 New	36,200 $800,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Apollon Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History