Denver Wealth Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 41,869 shares of BSCO stock, worth $884,273. This represents 0.44% of its overall portfolio holdings.

Number of Shares

41,869

Previous 102,814 59.28%

Holding current value

$884,273

Previous $2.17 Million 59.17%

% of portfolio

0.44%

Previous 1.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$21.05 - $21.17 $1.28 Million - $1.29 Million	-60,945 Reduced 59.28%	41,869 $884,000
Q2 2024 Jul 19, 2024	SELL	$20.97 - $21.11 $523,369 - $526,863	-24,958 Reduced 19.53%	102,814 $2.17 Million
Q1 2024 Apr 18, 2024	SELL	$20.87 - $20.99 $743,973 - $748,251	-35,648 Reduced 21.81%	127,772 $2.68 Million
Q4 2023 Jan 23, 2024	BUY	$20.67 - $20.89 $280,863 - $283,853	13,588 Added 9.07%	163,420 $3.41 Million
Q3 2023 Oct 24, 2023	BUY	$20.58 - $20.7 $143,607 - $144,444	6,978 Added 4.88%	149,832 $3.1 Million
Q2 2023 Jul 17, 2023	BUY	$20.54 - $20.66 $84,439 - $84,933	4,111 Added 2.96%	142,854 $2.94 Million
Q1 2023 May 04, 2023	BUY	$20.44 - $20.65 $404,589 - $408,746	19,794 Added 16.64%	138,743 $2.86 Million
Q4 2022 Jan 27, 2023	BUY	$20.28 - $20.56 $439,569 - $445,638	21,675 Added 22.28%	118,949 $0
Q3 2022 Nov 08, 2022	BUY	$20.36 - $20.88 $1.19 Million - $1.22 Million	58,623 Added 151.67%	97,274 $1.98 Million
Q2 2022 Aug 11, 2022	BUY	$20.57 - $21.06 $795,051 - $813,990	38,651 New	38,651 $802,000

Others Institutions Holding BSCO

# of Institutions

324

Shares Held

89.2M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Denver Wealth Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History