Cypress Wealth Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 44,597 shares of BSCO stock, worth $943,226. This represents 0.2% of its overall portfolio holdings.

Number of Shares

44,597

Previous 40,580 9.9%

Holding current value

$943,226

Previous $854,000 10.19%

% of portfolio

0.2%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$21.05 - $21.17 $84,557 - $85,039	4,017 Added 9.9%	44,597 $941,000
Q2 2024 Jul 12, 2024	SELL	$20.97 - $21.11 $39,486 - $39,750	-1,883 Reduced 4.43%	40,580 $854,000
Q1 2024 Apr 15, 2024	BUY	$20.87 - $20.99 $5,300 - $5,331	254 Added 0.6%	42,463 $890,000
Q4 2023 Jan 10, 2024	SELL	$20.67 - $20.89 $21,827 - $22,059	-1,056 Reduced 2.44%	42,209 $881,000
Q3 2023 Oct 13, 2023	SELL	$20.58 - $20.7 $15,188 - $15,276	-738 Reduced 1.68%	43,265 $894,000
Q2 2023 Jul 21, 2023	BUY	$20.54 - $20.66 $334,309 - $336,262	16,276 Added 58.7%	44,003 $905,000
Q1 2023 Apr 07, 2023	BUY	$20.44 - $20.65 $22,361 - $22,591	1,094 Added 4.11%	27,727 $570,000
Q3 2022 Oct 14, 2022	SELL	$20.36 - $20.88 $1,140 - $1,169	-56 Reduced 0.21%	26,633 $543,000
Q2 2022 Jul 27, 2022	SELL	$20.57 - $21.06 $4,772 - $4,885	-232 Reduced 0.86%	26,689 $554,000
Q1 2022 Apr 22, 2022	SELL	$21.0 - $21.81 $3,150 - $3,271	-150 Reduced 0.55%	26,921 $567,000
Q4 2021 Jan 19, 2022	BUY	$21.79 - $22.14 $11,243 - $11,424	516 Added 1.94%	27,071 $591,000
Q3 2021 Oct 13, 2021	BUY	$22.09 - $22.22 $86,703 - $87,213	3,925 Added 17.34%	26,555 $587,000
Q2 2021 Jul 14, 2021	SELL	$22.15 - $22.28 $94,824 - $95,380	-4,281 Reduced 15.91%	22,630 $502,000
Q1 2021 Apr 28, 2021	BUY	$22.13 - $22.39 $8,387 - $8,485	379 Added 1.43%	26,911 $597,000
Q4 2020 Jan 22, 2021	SELL	$22.17 - $22.39 $97,082 - $98,045	-4,379 Reduced 14.17%	26,532 $594,000
Q2 2020 Jul 15, 2020	BUY	$20.42 - $22.12 $631,202 - $683,751	30,911 New	30,911 $681,000

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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Cypress Wealth Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History