A detailed history of Benedict Financial Advisors Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 34,989 shares of BSCO stock, worth $738,267. This represents 0.19% of its overall portfolio holdings.

Number of Shares
34,989
Previous 36,048 2.94%
Holding current value
$738,267
Previous $753,000 2.66%
% of portfolio
0.19%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$20.87 - $20.99 $22,101 - $22,228
-1,059 Reduced 2.94%
34,989 $733,000
Q4 2023

Jan 29, 2024

SELL
$20.67 - $20.89 $123,751 - $125,068
-5,987 Reduced 14.24%
36,048 $753,000
Q3 2023

Oct 18, 2023

SELL
$20.58 - $20.7 $180,424 - $181,476
-8,767 Reduced 17.26%
42,035 $868,000
Q2 2023

Aug 10, 2023

SELL
$20.54 - $20.66 $34,712 - $34,915
-1,690 Reduced 3.22%
50,802 $1.04 Million
Q1 2023

May 11, 2023

BUY
$20.44 - $20.65 $207,936 - $210,072
10,173 Added 24.04%
52,492 $1.08 Million
Q4 2022

Feb 14, 2023

SELL
$20.32 - $20.56 $683,869 - $691,946
-33,655 Reduced 44.3%
42,319 $867,000
Q3 2022

Nov 07, 2022

BUY
N/A
7,065 Added 10.25%
75,974 $1.55 Million
Q2 2022

Jul 28, 2022

BUY
N/A
4,520 Added 7.02%
68,909 $1.43 Million
Q1 2022

May 03, 2022

BUY
N/A
8,679 Added 15.58%
64,389 $1.36 Million
Q4 2021

Feb 09, 2022

BUY
N/A
15,632 Added 39.0%
55,710 $1.22 Million
Q3 2021

Oct 29, 2021

BUY
N/A
4,431 Added 12.43%
40,078 $886,000
Q2 2021

Aug 05, 2021

BUY
N/A
2,364 Added 7.1%
35,647 $791,000
Q1 2021

May 10, 2021

BUY
N/A
5,588 Added 20.18%
33,283 $738,000
Q4 2020

Feb 02, 2021

BUY
N/A
5,651 Added 25.64%
27,695 $620,000
Q3 2020

Nov 03, 2020

BUY
N/A
6,139 Added 38.6%
22,044 $489,000
Q2 2020

Jul 23, 2020

BUY
N/A
2,185 Added 15.93%
15,905 $351,000
Q1 2020

Apr 21, 2020

BUY
N/A
3,179 Added 30.16%
13,720 $283,000
Q4 2019

Feb 04, 2020

BUY
N/A
10,541 New
10,541 $226,000

Others Institutions Holding BSCO

About INVESCO ET SELF IDXD FD TR BUL


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