Colonial Trust Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Colonial Trust Advisors holds 3 shares of BSCO stock, worth $63. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 122,136 100.0%

Holding current value

$63

Previous $2.56 Million 100.0%

% of portfolio

0.0%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.11 $2.56 Million - $2.58 Million	-122,133 Reduced 100.0%	3 $0
Q1 2024 May 13, 2024	SELL	$20.87 - $20.99 $50,881 - $51,173	-2,438 Reduced 1.96%	122,136 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$20.67 - $20.89 $45,742 - $46,229	-2,213 Reduced 1.75%	124,574 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $126,258 - $126,994	6,135 Added 5.08%	126,787 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$20.54 - $20.66 $88,219 - $88,734	4,295 Added 3.69%	120,652 $2.48 Million
Q1 2023 May 11, 2023	BUY	$20.44 - $20.65 $57,702 - $58,294	2,823 Added 2.49%	116,357 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $459,828 - $466,177	22,674 Added 24.95%	113,534 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $1.85 Million - $1.9 Million	90,860 New	90,860 $1.85 Million

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Colonial Trust Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History