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

Denver Wealth Management, Inc.

$205 Million
Q1 2025

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 30,596 shares of BSCQ stock, worth $598,457. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,596

Previous 83,886 63.53%

Holding current value

$598,457

Previous $1.63 Million 63.41%

% of portfolio

0.29%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$19.42 - $19.54 $1.03 Million - $1.04 Million	-53,290 Reduced 63.53%	30,596 $596,000
Q4 2024 Jan 22, 2025	SELL	$19.38 - $19.58 $147,753 - $149,277	-7,624 Reduced 8.33%	83,886 $1.63 Million
Q3 2024 Oct 21, 2024	BUY	$19.2 - $19.63 $403,257 - $412,288	21,003 Added 29.79%	91,510 $1.79 Million
Q2 2024 Jul 19, 2024	SELL	$19.08 - $19.25 $11,409 - $11,511	-598 Reduced 0.84%	70,507 $1.35 Million
Q1 2024 Apr 18, 2024	SELL	$19.15 - $19.37 $802,940 - $812,164	-41,929 Reduced 37.09%	71,105 $1.37 Million
Q4 2023 Jan 23, 2024	BUY	$18.7 - $19.3 $195,097 - $201,356	10,433 Added 10.17%	113,034 $2.18 Million
Q3 2023 Oct 24, 2023	SELL	$18.75 - $19.09 $68,700 - $69,945	-3,664 Reduced 3.45%	102,601 $1.93 Million
Q2 2023 Jul 17, 2023	BUY	$18.92 - $19.29 $36,156 - $36,863	1,911 Added 1.83%	106,265 $2.01 Million
Q1 2023 May 04, 2023	BUY	$18.72 - $19.32 $951,668 - $982,170	50,837 Added 94.99%	104,354 $2 Million
Q4 2022 Jan 27, 2023	BUY	$18.38 - $19.12 $116,786 - $121,488	6,354 Added 13.47%	53,517 $0
Q3 2022 Nov 08, 2022	BUY	$18.54 - $19.69 $103,564 - $109,988	5,586 Added 13.44%	47,163 $879,000
Q2 2022 Aug 11, 2022	BUY	$18.93 - $19.95 $787,052 - $829,461	41,577 New	41,577 $801,000

Others Institutions Holding BSCQ

# of Institutions

424

Shares Held

189M

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