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

Blossom Wealth Management

$41.5 Million
Q1 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 33,825 shares of BSCO stock, worth $713,707. This represents 1.71% of its overall portfolio holdings.

Number of Shares

33,825

Previous 33,225 1.81%

Holding current value

$713,707

Previous $694,000 2.16%

% of portfolio

1.71%

Previous 1.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.32 - $20.56 $88,900 - $89,950	4,375 Added 23.78%	22,775 $0
Q3 2022 Oct 21, 2022	BUY	N/A	1,000 Added 5.75%	18,400 $375,000
Q2 2022 Jul 22, 2022	BUY	N/A	100 Added 0.58%	17,400 $361,000
Q1 2022 Apr 22, 2022	BUY	N/A	4,800 Added 38.4%	17,300 $365,000
Q4 2021 Jan 20, 2022	BUY	N/A	12,500 New	12,500 $273,000

Others Institutions Holding BSCO

# of Institutions

389

Shares Held

126M

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