Edge Wealth Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Edge Wealth Management LLC holds 47,772 shares of BSCO stock, worth $1.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

47,772

Previous 49,479 3.45%

Holding current value

$1.01 Million

Previous $1.04 Million 3.26%

% of portfolio

0.2%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$21.05 - $21.17 $35,932 - $36,137	-1,707 Reduced 3.45%	47,772 $1.01 Million
Q2 2024 Jul 12, 2024	SELL	$20.97 - $21.11 $570,258 - $574,065	-27,194 Reduced 35.47%	49,479 $1.04 Million
Q1 2024 Apr 15, 2024	SELL	$20.87 - $20.99 $433,887 - $436,382	-20,790 Reduced 21.33%	76,673 $1.61 Million
Q4 2023 Jan 11, 2024	SELL	$20.67 - $20.89 $636,181 - $642,952	-30,778 Reduced 24.0%	97,463 $2.04 Million
Q3 2023 Oct 13, 2023	SELL	$20.58 - $20.7 $712,623 - $716,778	-34,627 Reduced 21.26%	128,241 $2.65 Million
Q2 2023 Jul 13, 2023	SELL	$20.54 - $20.66 $1.92 Million - $1.93 Million	-93,550 Reduced 36.48%	162,868 $3.35 Million
Q1 2023 Apr 17, 2023	SELL	$20.44 - $20.65 $39,571 - $39,978	-1,936 Reduced 0.75%	256,418 $5.28 Million
Q4 2022 Jan 25, 2023	SELL	$20.28 - $20.56 $1.42 Million - $1.44 Million	-69,800 Reduced 21.27%	258,354 $0
Q2 2022 Jul 22, 2022	SELL	$20.57 - $21.06 $1.01 Million - $1.03 Million	-49,045 Reduced 13.0%	328,154 $6.81 Million
Q1 2022 Apr 14, 2022	BUY	$21.0 - $21.81 $3.33 Million - $3.46 Million	158,733 Added 72.66%	377,199 $7.95 Million
Q4 2021 Jan 14, 2022	BUY	$21.79 - $22.14 $1.31 Million - $1.33 Million	60,034 Added 37.89%	218,466 $4.77 Million
Q3 2021 Oct 13, 2021	SELL	$22.09 - $22.22 $2,209 - $2,222	-100 Reduced 0.06%	158,432 $3.5 Million
Q2 2021 Jul 23, 2021	BUY	$22.15 - $22.28 $42,417 - $42,666	1,915 Added 1.22%	158,532 $3.52 Million
Q1 2021 Apr 09, 2021	BUY	$22.13 - $22.39 $1.96 Million - $1.98 Million	88,389 Added 129.55%	156,617 $3.47 Million
Q4 2020 Jan 19, 2021	BUY	$22.17 - $22.39 $1.26 Million - $1.27 Million	56,628 Added 488.17%	68,228 $1.53 Million
Q3 2020 Oct 21, 2020	BUY	$22.1 - $22.35 $194,480 - $196,680	8,800 Added 314.29%	11,600 $257,000
Q1 2020 Apr 20, 2020	BUY	$18.14 - $21.97 $50,792 - $61,516	2,800 New	2,800 $58,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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Edge Wealth Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History