Ellevest, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Ellevest, Inc. holds 102,617 shares of BSCQ stock, worth $2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

102,617

Previous 86,974 17.99%

Holding current value

$2 Million

Previous $1.67 Million 20.4%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.2 - $19.63 $300,345 - $307,072	15,643 Added 17.99%	102,617 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$19.08 - $19.25 $123,962 - $125,067	6,497 Added 8.07%	86,974 $1.67 Million
Q1 2024 May 13, 2024	BUY	$19.15 - $19.37 $159,902 - $161,739	8,350 Added 11.58%	80,477 $1.55 Million
Q4 2023 Feb 06, 2024	BUY	$18.7 - $19.3 $694,424 - $716,705	37,135 Added 106.12%	72,127 $1.39 Million
Q3 2023 Nov 09, 2023	BUY	$18.75 - $19.09 $122,025 - $124,237	6,508 Added 22.85%	34,992 $657,000
Q2 2023 Aug 09, 2023	BUY	$18.92 - $19.29 $9,478 - $9,664	501 Added 1.79%	28,484 $539,000
Q1 2023 May 04, 2023	SELL	$18.72 - $19.32 $41,146 - $42,465	-2,198 Reduced 7.28%	27,983 $536,000
Q4 2022 Feb 03, 2023	BUY	$18.38 - $19.12 $128 - $133	7 Added 0.02%	30,181 $571,000
Q3 2022 Nov 02, 2022	BUY	$18.54 - $19.69 $73,455 - $78,011	3,962 Added 15.12%	30,174 $562,000
Q2 2022 Jul 18, 2022	SELL	$18.93 - $19.95 $25,176 - $26,533	-1,330 Reduced 4.83%	26,212 $505,000
Q1 2022 Apr 19, 2022	SELL	$19.82 - $21.08 $10,088 - $10,729	-509 Reduced 1.81%	27,542 $550,000
Q4 2021 Jan 24, 2022	SELL	$21.01 - $21.49 $1,344 - $1,375	-64 Reduced 0.23%	28,051 $594,000
Q3 2021 Oct 19, 2021	SELL	$21.42 - $21.66 $2,720 - $2,750	-127 Reduced 0.45%	28,115 $602,000
Q2 2021 Jul 13, 2021	SELL	$21.29 - $21.62 $9,772 - $9,923	-459 Reduced 1.6%	28,242 $608,000
Q1 2021 May 03, 2021	BUY	$21.28 - $21.92 $82,843 - $85,334	3,893 Added 15.69%	28,701 $612,000
Q4 2020 Feb 04, 2021	BUY	$21.61 - $21.93 $32,739 - $33,223	1,515 Added 6.5%	24,808 $544,000
Q3 2020 Oct 26, 2020	BUY	$21.52 - $21.91 $82,959 - $84,463	3,855 Added 19.83%	23,293 $504,000
Q2 2020 Jul 06, 2020	BUY	$19.45 - $21.65 $58,194 - $64,776	2,992 Added 18.19%	19,438 $418,000
Q1 2020 Apr 13, 2020	BUY	$17.83 - $21.36 $46,126 - $55,258	2,587 Added 18.67%	16,446 $324,000
Q4 2019 Feb 05, 2020	BUY	$20.33 - $20.65 $197,851 - $200,965	9,732 Added 235.81%	13,859 $285,000
Q3 2019 Oct 08, 2019	BUY	$20.08 - $20.67 $33,132 - $34,105	1,650 Added 66.61%	4,127 $84,000
Q2 2019 Aug 20, 2019	BUY	$19.38 - $20.19 $36,395 - $37,916	1,878 Added 313.52%	2,477 $50,000
Q1 2019 May 01, 2019	BUY	$18.59 - $19.51 $2,937 - $3,082	158 Added 35.83%	599 $12,000
Q4 2018 Jan 25, 2019	BUY	$18.38 - $18.74 $8,105 - $8,264	441 New	441 $8,000

Others Institutions Holding BSCQ

# of Institutions

382

Shares Held

169M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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