Butensky & Cohen Financial Security, Inc Invesco ETF Self Indexed Fd Tr Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 67,754 shares of BSCV stock, worth $1.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

67,754

Previous 66,878 1.31%

Holding current value

$1.09 Million

Previous $1.07 Million 5.91%

% of portfolio

0.34%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$15.89 - $16.79 $13,919 - $14,708	876 Added 1.31%	67,754 $1.13 Million
Q2 2024 Jul 11, 2024	BUY	$15.64 - $16.14 $64,296 - $66,351	4,111 Added 6.55%	66,878 $1.07 Million
Q1 2024 Apr 05, 2024	BUY	$15.95 - $16.37 $50,290 - $51,614	3,153 Added 5.29%	62,767 $1.01 Million
Q4 2023 Jan 16, 2024	SELL	$14.83 - $16.48 $11,107 - $12,343	-749 Reduced 1.24%	59,614 $978,000
Q3 2023 Oct 04, 2023	BUY	$15.22 - $16.09 $39,008 - $41,238	2,563 Added 4.43%	60,363 $920,000
Q2 2023 Jul 11, 2023	BUY	$15.82 - $16.43 $29,836 - $30,986	1,886 Added 3.37%	57,800 $922,000
Q1 2023 Apr 11, 2023	BUY	$15.64 - $16.6 $24,867 - $26,394	1,590 Added 2.93%	55,914 $908,000
Q4 2022 Jan 10, 2023	BUY	$14.96 - $16.31 $31,116 - $33,924	2,080 Added 3.98%	54,324 $0
Q3 2022 Oct 11, 2022	BUY	$15.17 - $17.08 $2,047 - $2,305	135 Added 0.26%	52,244 $801,000
Q2 2022 Jul 14, 2022	BUY	$15.94 - $17.91 $123,120 - $138,336	7,724 Added 17.4%	52,109 $853,000
Q1 2022 Apr 14, 2022	BUY	$17.63 - $19.42 $264,749 - $291,630	15,017 Added 51.13%	44,385 $794,000
Q4 2021 Jan 14, 2022	BUY	$19.3 - $19.83 $566,802 - $582,367	29,368 New	29,368 $575,000

Others Institutions Holding BSCV

# of Institutions

116

Shares Held

25.4M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

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Butensky & Cohen Financial Security, Inc Invesco ETF Self Indexed Fd Tr Transaction History