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

Denver Wealth Management, Inc.

$182 Million
Q1 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 69,687 shares of BSCR stock, worth $1.34 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

69,687

Previous 144,386 51.74%

Holding current value

$1.34 Million

Previous $2.81 Million 52.14%

% of portfolio

0.74%

Previous 1.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$19.18 - $19.51 $1.43 Million - $1.46 Million	-74,699 Reduced 51.74%	69,687 $1.34 Million
Q4 2023 Jan 23, 2024	BUY	$18.55 - $19.46 $254,450 - $266,932	13,717 Added 10.5%	144,386 $2.81 Million
Q3 2023 Oct 24, 2023	SELL	$18.69 - $19.2 $70,722 - $72,652	-3,784 Reduced 2.81%	130,669 $2.45 Million
Q2 2023 Jul 17, 2023	BUY	$19.0 - $19.45 $55,974 - $57,299	2,946 Added 2.24%	134,453 $2.56 Million
Q1 2023 May 04, 2023	BUY	$18.82 - $19.51 $1.48 Million - $1.53 Million	78,514 Added 148.16%	131,507 $2.54 Million

Q4 2022 Jan 27, 2023	SELL	$18.45 - $19.25 $7,084 - $7,392	-384 Reduced 0.72%	52,993 $0
Q3 2022 Nov 08, 2022	BUY	$18.78 - $19.89 $620,509 - $657,185	33,041 Added 162.48%	53,377 $993,000
Q2 2022 Aug 11, 2022	BUY	$18.95 - $20.2 $385,367 - $410,787	20,336 New	20,336 $394,000

Others Institutions Holding BSCR

# of Institutions

261

Shares Held

68.7M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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