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 20,909 shares of BSCR stock, worth $410,443. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,909

Previous 76,721 72.75%

Holding current value

$410,443

Previous $1.49 Million 72.62%

% of portfolio

0.2%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$19.43 - $19.62 $1.08 Million - $1.1 Million	-55,812 Reduced 72.75%	20,909 $409,000
Q4 2024 Jan 22, 2025	SELL	$19.42 - $19.76 $269,044 - $273,755	-13,854 Reduced 15.3%	76,721 $1.49 Million
Q3 2024 Oct 21, 2024	BUY	$19.2 - $19.82 $454,214 - $468,881	23,657 Added 35.35%	90,575 $1.79 Million
Q2 2024 Jul 19, 2024	SELL	$19.04 - $19.32 $52,721 - $53,497	-2,769 Reduced 3.97%	66,918 $1.29 Million
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	$18.34 - $19.25 $7,042 - $7,392	-384 Reduced 0.72%	52,993 $0
Q3 2022 Nov 08, 2022	BUY	$18.5 - $19.89 $611,258 - $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

361

Shares Held

105M

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