Bruderman Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$19.82 - $21.08 $221,726 - $235,821	-11,187 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.01 - $21.49 $1.81 Million - $1.85 Million	-86,117 Reduced 88.5%	11,187 $236,000
Q3 2021 Oct 13, 2021	BUY	$21.42 - $21.66 $2.08 Million - $2.11 Million	97,304 New	97,304 $2.09 Million
Q2 2021 Jul 14, 2021	SELL	$21.29 - $21.62 $1.87 Million - $1.9 Million	-87,964 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$21.28 - $21.92 $275,320 - $283,600	-12,938 Reduced 12.82%	87,964 $1.88 Million
Q4 2020 Jan 29, 2021	BUY	$21.61 - $21.93 $878,813 - $891,827	40,667 Added 67.51%	100,902 $2.21 Million
Q3 2020 Oct 14, 2020	BUY	$21.52 - $21.91 $7,467 - $7,602	347 Added 0.58%	60,235 $1.3 Million
Q2 2020 Aug 06, 2020	BUY	$19.45 - $21.65 $219,473 - $244,298	11,284 Added 23.22%	59,888 $1.29 Million
Q1 2020 Apr 28, 2020	BUY	$17.83 - $21.36 $306,462 - $367,135	17,188 Added 54.71%	48,604 $957,000
Q4 2019 Feb 13, 2020	BUY	$20.33 - $20.65 $84,999 - $86,337	4,181 Added 15.35%	31,416 $646,000
Q3 2019 Nov 14, 2019	BUY	$20.08 - $20.67 $335,275 - $345,126	16,697 Added 158.45%	27,235 $555,000
Q2 2019 Aug 12, 2019	BUY	$19.38 - $20.19 $150,698 - $156,997	7,776 Added 281.54%	10,538 $213,000
Q1 2019 May 14, 2019	BUY	$18.59 - $19.51 $51,345 - $53,886	2,762 New	2,762 $54,000

Others Institutions Holding BSCQ

# of Institutions

340

Shares Held

141M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

38.5M
Shares

$752 Million
4.14% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$140 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

6.05M
Shares

$118 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

5.33M
Shares

$104 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.91M
Shares

$95.9 Million
0.01% of portfolio

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
Sector ETFs
Industry ETFs

More about BSCQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bruderman Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bruderman Asset Management, LLC with notifications on news.