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

Colonial Trust Advisors

$1.14 Billion
Q3 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 181,911 shares of BSCQ stock, worth $3.53 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

181,911

Previous 157,406 15.57%

Holding current value

$3.53 Million

Previous $3.02 Million 17.93%

% of portfolio

0.31%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.63 $470,496 - $481,033	24,505 Added 15.57%	181,911 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$19.08 - $19.25 $219,477 - $221,432	11,503 Added 7.88%	157,406 $3.02 Million
Q1 2024 May 13, 2024	BUY	$19.15 - $19.37 $251,286 - $254,173	13,122 Added 9.88%	145,903 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $84,785 - $87,506	4,534 Added 3.54%	132,781 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $210,525 - $214,342	11,228 Added 9.6%	128,247 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $137,737 - $140,431	7,280 Added 6.63%	117,019 $2.22 Million
Q1 2023 May 11, 2023	BUY	$18.72 - $19.32 $62,524 - $64,528	3,340 Added 3.14%	109,739 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$18.38 - $19.12 $359,659 - $374,140	19,568 Added 22.54%	106,399 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $1.61 Million - $1.71 Million	86,831 New	86,831 $1.62 Million

Others Institutions Holding BSCQ

# of Institutions

358

Shares Held

160M

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