Beaumont Financial Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 98,068 shares of BSCO stock, worth $2.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

98,068

Previous 100,971 2.88%

Holding current value

$2.07 Million

Previous $2.09 Million 4.49%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.36 - $20.88 $59,105 - $60,614	-2,903 Reduced 2.88%	98,068 $2 Million
Q2 2022 Aug 04, 2022	SELL	$20.57 - $21.06 $158,059 - $161,825	-7,684 Reduced 7.07%	100,971 $2.09 Million
Q1 2022 May 09, 2022	SELL	$21.0 - $21.81 $29,652 - $30,795	-1,412 Reduced 1.28%	108,655 $2.29 Million
Q4 2021 Feb 07, 2022	SELL	$21.79 - $22.14 $212,256 - $215,665	-9,741 Reduced 8.13%	110,067 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$22.09 - $22.22 $155,403 - $156,317	-7,035 Reduced 5.55%	119,808 $2.65 Million
Q2 2021 Aug 04, 2021	SELL	$22.15 - $22.28 $60,868 - $61,225	-2,748 Reduced 2.12%	126,843 $0
Q1 2021 May 04, 2021	SELL	$22.13 - $22.39 $5.07 Million - $5.13 Million	-228,970 Reduced 63.86%	129,591 $2.87 Million
Q4 2020 Feb 08, 2021	SELL	$22.17 - $22.39 $2.11 Million - $2.13 Million	-95,205 Reduced 20.98%	358,561 $8.03 Million
Q3 2020 Nov 02, 2020	BUY	$22.1 - $22.35 $1.13 Million - $1.14 Million	51,130 Added 12.7%	453,766 $10.1 Million
Q2 2020 Aug 05, 2020	BUY	$20.42 - $22.12 $1.33 Million - $1.44 Million	65,220 Added 19.33%	402,636 $8.87 Million
Q1 2020 May 08, 2020	BUY	$18.14 - $21.97 $63,526 - $76,938	3,502 Added 1.05%	337,416 $6.97 Million
Q4 2019 Feb 06, 2020	BUY	$21.33 - $21.55 $1.51 Million - $1.53 Million	70,771 Added 26.89%	333,914 $7.17 Million
Q3 2019 Nov 06, 2019	BUY	$21.25 - $21.43 $3.98 Million - $4.02 Million	187,376 Added 247.31%	263,143 $0
Q2 2019 Aug 06, 2019	BUY	N/A	75,767 New	75,767 $1.61 Million

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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Beaumont Financial Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History