Astoria Portfolio Advisors Llc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 63,374 shares of BSCO stock, worth $1.34 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

63,374

Previous 64,520 1.78%

Holding current value

$1.34 Million

Previous $1.36 Million 1.47%

% of portfolio

0.48%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$21.05 - $21.17 $24,123 - $24,260	-1,146 Reduced 1.78%	63,374 $1.34 Million
Q2 2024 Jul 09, 2024	BUY	$20.97 - $21.11 $8,199 - $8,254	391 Added 0.61%	64,520 $1.36 Million
Q1 2024 Apr 16, 2024	BUY	$20.87 - $20.99 $9,621 - $9,676	461 Added 0.72%	64,129 $1.34 Million
Q4 2023 Feb 07, 2024	SELL	$20.67 - $20.89 $206,513 - $208,711	-9,991 Reduced 13.56%	63,668 $1.33 Million
Q3 2023 Oct 27, 2023	BUY	$20.58 - $20.7 $149,945 - $150,820	7,286 Added 10.98%	73,659 $1.52 Million
Q2 2023 Jul 14, 2023	SELL	$20.54 - $20.66 $491,357 - $494,228	-23,922 Reduced 26.49%	66,373 $1.37 Million
Q1 2023 Apr 05, 2023	BUY	$20.44 - $20.65 $852,429 - $861,187	41,704 Added 85.83%	90,295 $1.86 Million
Q4 2022 Jan 23, 2023	BUY	$20.28 - $20.56 $985,425 - $999,030	48,591 New	48,591 $0

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Astoria Portfolio Advisors Llc. Invesco Et Self Idxd Fd Tr Bul Transaction History