Ballew Advisors, Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Ballew Advisors, Inc

$142 Million
Q1 2024

A detailed history of Ballew Advisors, Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Ballew Advisors, Inc holds 75,083 shares of BSCQ stock, worth $1.45 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

75,083

Previous 61,832 21.43%

Holding current value

$1.45 Million

Previous $1.19 Million 20.87%

% of portfolio

1.02%

Previous 0.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$19.15 - $19.37 $253,756 - $256,671	13,251 Added 21.43%	75,083 $1.44 Million
Q4 2023 Jan 18, 2024	BUY	$18.7 - $19.3 $85,028 - $87,757	4,547 Added 7.94%	61,832 $1.19 Million
Q3 2023 Oct 06, 2023	BUY	$18.75 - $19.09 $141,843 - $144,415	7,565 Added 15.22%	57,285 $1.08 Million
Q1 2023 Jul 06, 2023	BUY	$18.72 - $19.32 $635,712 - $656,087	33,959 Added 215.46%	49,720 $952,000
Q4 2022 Jan 13, 2023	BUY	$18.5 - $19.12 $1,091 - $1,128	59 Added 0.38%	15,761 $0

Q3 2022 Oct 11, 2022	BUY	$18.76 - $19.69 $294,569 - $309,172	15,702 New	15,702 $292,000
Q4 2018 Feb 12, 2019	SELL	$18.38 - $18.74 $18,380 - $18,740	-1,000 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$18.57 - $19.03 $18,570 - $19,030	1,000 New	1,000 $19,000

Others Institutions Holding BSCQ

# of Institutions

332

Shares Held

120M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Ballew Advisors, Inc Invesco Et Self Idxd Fd Tr Bul Transaction History