Blue Barn Wealth, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Blue Barn Wealth, LLC

$169 Million
Q2 2024

A detailed history of Blue Barn Wealth, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 134,151 shares of BSCP stock, worth $2.77 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

134,151

Previous 134,995 0.63%

Holding current value

$2.77 Million

Previous $2.76 Million 0.51%

% of portfolio

1.62%

Previous 1.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$20.38 - $20.52 $17,200 - $17,318	-844 Reduced 0.63%	134,151 $2.74 Million
Q1 2024 May 10, 2024	BUY	$20.38 - $20.53 $285,931 - $288,035	14,030 Added 11.6%	134,995 $2.76 Million
Q4 2023 Feb 06, 2024	BUY	$20.08 - $20.45 $616,937 - $628,305	30,724 Added 34.05%	120,965 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $71,328 - $71,968	3,554 Added 4.1%	90,241 $1.81 Million
Q2 2023 Aug 08, 2023	BUY	$20.11 - $20.4 $178,375 - $180,948	8,870 Added 11.4%	86,687 $1.75 Million
Q1 2023 May 11, 2023	BUY	$19.98 - $20.38 $56,643 - $57,777	2,835 Added 3.78%	77,817 $1.58 Million
Q4 2022 Feb 09, 2023	BUY	$19.78 - $20.27 $284,772 - $291,827	14,397 Added 23.76%	74,982 $1.51 Million
Q3 2022 Oct 26, 2022	BUY	$19.86 - $20.73 $178,541 - $186,362	8,990 Added 17.42%	60,585 $1.21 Million
Q2 2022 Jul 29, 2022	BUY	$20.17 - $20.9 $407,514 - $422,263	20,204 Added 64.36%	51,595 $1.06 Million
Q1 2022 May 16, 2022	BUY	$20.8 - $21.87 $253,052 - $266,070	12,166 Added 63.28%	31,391 $656,000
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $420,258 - $427,563	19,225 New	19,225 $421,000

Others Institutions Holding BSCP

# of Institutions

379

Shares Held

155M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Blue Barn Wealth, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History