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 50,139 shares of BSCQ stock, worth $975,704. This represents 0.21% of its overall portfolio holdings.

Number of Shares

50,139

Previous 44,695 12.18%

Holding current value

$975,704

Previous $856,000 14.49%

% of portfolio

0.21%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$19.2 - $19.63 $104,524 - $106,865	5,444 Added 12.18%	50,139 $980,000
Q2 2024 Jul 12, 2024	SELL	$19.08 - $19.25 $41,250 - $41,618	-2,162 Reduced 4.61%	44,695 $856,000
Q1 2024 Apr 15, 2024	BUY	$19.15 - $19.37 $10,609 - $10,730	554 Added 1.2%	46,857 $900,000
Q4 2023 Jan 10, 2024	SELL	$18.7 - $19.3 $20,270 - $20,921	-1,084 Reduced 2.29%	46,303 $893,000
Q3 2023 Oct 13, 2023	SELL	$18.75 - $19.09 $14,962 - $15,233	-798 Reduced 1.66%	47,387 $890,000
Q2 2023 Jul 21, 2023	BUY	$18.92 - $19.29 $383,016 - $390,506	20,244 Added 72.45%	48,185 $913,000
Q1 2023 Apr 07, 2023	BUY	$18.72 - $19.32 $79,166 - $81,704	4,229 Added 17.83%	27,941 $535,000
Q3 2022 Oct 14, 2022	BUY	$18.54 - $19.69 $3,448 - $3,662	186 Added 0.79%	23,712 $442,000
Q2 2022 Jul 27, 2022	BUY	$18.93 - $19.95 $2,366 - $2,493	125 Added 0.53%	23,526 $453,000
Q1 2022 Apr 22, 2022	BUY	$19.82 - $21.08 $45,625 - $48,526	2,302 Added 10.91%	23,401 $467,000
Q4 2021 Jan 19, 2022	SELL	$21.01 - $21.49 $40,696 - $41,626	-1,937 Reduced 8.41%	21,099 $446,000
Q3 2021 Oct 13, 2021	BUY	$21.42 - $21.66 $31,144 - $31,493	1,454 Added 6.74%	23,036 $494,000
Q2 2021 Jul 14, 2021	SELL	$21.29 - $21.62 $109,494 - $111,191	-5,143 Reduced 19.24%	21,582 $465,000
Q4 2020 Jan 22, 2021	SELL	$21.61 - $21.93 $84,646 - $85,899	-3,917 Reduced 12.78%	26,725 $586,000
Q2 2020 Jul 15, 2020	BUY	$19.45 - $21.65 $595,986 - $663,399	30,642 New	30,642 $659,000

Others Institutions Holding BSCQ

# of Institutions

356

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