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

Ballew Advisors, Inc

$151 Million
Q1 2025

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 67,942 shares of BSCQ stock, worth $1.32 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

67,942

Previous 48,684 39.56%

Holding current value

$1.32 Million

Previous $945,000 40.0%

% of portfolio

0.88%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$19.42 - $19.54 $373,990 - $376,301	19,258 Added 39.56%	67,942 $1.32 Million
Q4 2024 Jan 15, 2025	BUY	$19.38 - $19.58 $988 - $998	51 Added 0.1%	48,684 $945,000
Q3 2024 Oct 10, 2024	BUY	$19.2 - $19.63 $2,956 - $3,023	154 Added 0.32%	48,633 $951,000
Q2 2024 Jul 17, 2024	SELL	$19.08 - $19.25 $507,604 - $512,127	-26,604 Reduced 35.43%	48,479 $929,000
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	$18.38 - $19.12 $1,084 - $1,128	59 Added 0.38%	15,761 $0
Q3 2022 Oct 11, 2022	BUY	$18.54 - $19.69 $291,115 - $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

424

Shares Held

189M

Call Options Held

Put Options Held

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