Blossom Wealth Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Blossom Wealth Management

$49.4 Million
Q3 2024

A detailed history of Blossom Wealth Management transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Blossom Wealth Management holds 31,955 shares of BSCO stock, worth $674,889. This represents 1.36% of its overall portfolio holdings.

Number of Shares

31,955

Previous 32,705 2.29%

Holding current value

$674,889

Previous $688,000 2.03%

% of portfolio

1.36%

Previous 1.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$21.05 - $21.17 $15,787 - $15,877	-750 Reduced 2.29%	31,955 $674,000
Q2 2024 Jul 19, 2024	SELL	$20.97 - $21.11 $23,486 - $23,643	-1,120 Reduced 3.31%	32,705 $688,000
Q1 2024 Apr 22, 2024	BUY	$20.87 - $20.99 $12,522 - $12,593	600 Added 1.81%	33,825 $709,000
Q4 2023 Jan 26, 2024	BUY	$20.67 - $20.89 $161,226 - $162,942	7,800 Added 30.68%	33,225 $694,000
Q3 2023 Oct 19, 2023	BUY	$20.58 - $20.7 $4,116 - $4,140	200 Added 0.79%	25,425 $525,000
Q2 2023 Jul 20, 2023	BUY	$20.54 - $20.66 $9,243 - $9,297	450 Added 1.82%	25,225 $518,000
Q1 2023 Apr 19, 2023	BUY	$20.44 - $20.65 $40,880 - $41,300	2,000 Added 8.78%	24,775 $510,000
Q4 2022 Jan 19, 2023	BUY	$20.28 - $20.56 $88,725 - $89,950	4,375 Added 23.78%	22,775 $0
Q3 2022 Oct 21, 2022	BUY	$20.36 - $20.88 $20,360 - $20,880	1,000 Added 5.75%	18,400 $375,000
Q2 2022 Jul 22, 2022	BUY	$20.57 - $21.06 $2,057 - $2,106	100 Added 0.58%	17,400 $361,000
Q1 2022 Apr 22, 2022	BUY	$21.0 - $21.81 $100,800 - $104,688	4,800 Added 38.4%	17,300 $365,000
Q4 2021 Jan 20, 2022	BUY	$21.79 - $22.14 $272,375 - $276,750	12,500 New	12,500 $273,000

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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Blossom Wealth Management Invesco Et Self Idxd Fd Tr Bul Transaction History