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

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 105,159 shares of BSCQ stock, worth $2.05 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

105,159

Previous 105,514 0.34%

Holding current value

$2.05 Million

Previous $2.02 Million 1.68%

% of portfolio

1.11%

Previous 1.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$19.2 - $19.63 $6,816 - $6,968	-355 Reduced 0.34%	105,159 $2.06 Million
Q2 2024 Aug 05, 2024	BUY	$19.08 - $19.25 $60,350 - $60,887	3,163 Added 3.09%	105,514 $2.02 Million
Q1 2024 May 10, 2024	BUY	$19.15 - $19.37 $161,262 - $163,114	8,421 Added 8.97%	102,351 $1.97 Million
Q4 2023 Feb 06, 2024	BUY	$18.7 - $19.3 $566,441 - $584,616	30,291 Added 47.6%	93,930 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $43,950 - $44,746	2,344 Added 3.82%	63,639 $1.2 Million
Q2 2023 Aug 08, 2023	BUY	$18.92 - $19.29 $130,926 - $133,486	6,920 Added 12.73%	61,295 $1.16 Million
Q1 2023 May 11, 2023	BUY	$18.72 - $19.32 $67,803 - $69,977	3,622 Added 7.14%	54,375 $1.04 Million
Q4 2022 Feb 09, 2023	BUY	$18.38 - $19.12 $322,918 - $335,919	17,569 Added 52.94%	50,753 $960,000
Q3 2022 Oct 26, 2022	BUY	$18.54 - $19.69 $139,031 - $147,655	7,499 Added 29.2%	33,184 $619,000
Q2 2022 Jul 29, 2022	BUY	$18.93 - $19.95 $486,217 - $512,415	25,685 New	25,685 $495,000

Others Institutions Holding BSCQ

# of Institutions

365

Shares Held

161M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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