Colton Groome Financial Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Colton Groome Financial Advisors, LLC

$249 Million
Q1 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 164,536 shares of BSCO stock, worth $3.47 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

164,536

Previous 165,803 0.76%

Holding current value

$3.47 Million

Previous $3.46 Million 0.38%

% of portfolio

1.39%

Previous 1.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$20.87 - $20.99 $26,442 - $26,594	-1,267 Reduced 0.76%	164,536 $3.45 Million
Q4 2023 Jan 31, 2024	BUY	$20.67 - $20.89 $231,235 - $233,696	11,187 Added 7.24%	165,803 $3.46 Million
Q3 2023 Oct 23, 2023	BUY	$20.58 - $20.7 $95,594 - $96,151	4,645 Added 3.1%	154,616 $3.2 Million
Q2 2023 Jul 27, 2023	BUY	$20.54 - $20.66 $549,383 - $552,593	26,747 Added 21.71%	149,971 $3.08 Million
Q1 2023 Apr 17, 2023	BUY	$20.44 - $20.65 $416,465 - $420,743	20,375 Added 19.81%	123,224 $2.54 Million

Q4 2022 Jan 25, 2023	BUY	$20.32 - $20.56 $232,257 - $235,000	11,430 Added 12.5%	102,849 $0
Q3 2022 Oct 20, 2022	BUY	N/A	11,866 Added 14.92%	91,419 $1.86 Million
Q2 2022 Jul 26, 2022	BUY	N/A	49,749 Added 166.92%	79,553 $1.65 Million
Q1 2022 Apr 18, 2022	BUY	N/A	29,804 New	29,804 $628,000

Others Institutions Holding BSCO

# of Institutions

388

Shares Held

126M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Colton Groome Financial Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History