Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 139,957 shares of BSCO stock, worth $2.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

139,957

Previous 137,299 1.94%

Holding current value

$2.96 Million

Previous $2.89 Million 2.21%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$21.05 - $21.17 $55,950 - $56,269	2,658 Added 1.94%	139,957 $2.96 Million
Q2 2024 Aug 09, 2024	BUY	$20.97 - $21.11 $442,823 - $445,779	21,117 Added 18.18%	137,299 $2.89 Million
Q1 2024 May 06, 2024	SELL	$20.87 - $20.99 $107,230 - $107,846	-5,138 Reduced 4.24%	116,182 $2.44 Million
Q4 2023 Feb 06, 2024	BUY	$20.67 - $20.89 $25,982 - $26,258	1,257 Added 1.05%	121,320 $2.53 Million
Q3 2023 Nov 02, 2023	BUY	$20.58 - $20.7 $5,000 - $5,030	243 Added 0.2%	120,063 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$20.54 - $20.66 $72,711 - $73,136	-3,540 Reduced 2.87%	119,820 $2.46 Million
Q1 2023 May 09, 2023	BUY	$20.44 - $20.65 $410,639 - $414,858	20,090 Added 19.45%	123,360 $2.54 Million
Q4 2022 Feb 07, 2023	SELL	$20.28 - $20.56 $91,178 - $92,437	-4,496 Reduced 4.17%	103,270 $2.12 Million
Q3 2022 Nov 02, 2022	SELL	$20.36 - $20.88 $18,873 - $19,355	-927 Reduced 0.85%	107,766 $2.2 Million
Q2 2022 Aug 02, 2022	BUY	$20.57 - $21.06 $72,447 - $74,173	3,522 Added 3.35%	108,693 $2.25 Million
Q1 2022 May 13, 2022	SELL	$21.0 - $21.81 $34,440 - $35,768	-1,640 Reduced 1.54%	105,171 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $233,196 - $236,942	10,702 Added 11.14%	106,811 $2.33 Million
Q3 2021 Nov 02, 2021	BUY	$22.09 - $22.22 $26,795 - $26,952	1,213 Added 1.28%	96,109 $2.13 Million
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.28 $341,663 - $343,669	15,425 Added 19.41%	94,896 $2.11 Million
Q1 2021 May 17, 2021	SELL	$22.13 - $22.39 $320,641 - $324,408	-14,489 Reduced 15.42%	79,471 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $22.39 $95,331 - $96,277	4,300 Added 4.8%	93,960 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $22.35 $10,143 - $10,258	459 Added 0.51%	89,660 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$20.42 - $22.12 $87,948 - $95,270	-4,307 Reduced 4.61%	89,201 $1.97 Million
Q1 2020 May 11, 2020	BUY	$18.14 - $21.97 $147,913 - $179,143	8,154 Added 9.55%	93,508 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$21.33 - $21.55 $68,703 - $69,412	3,221 Added 3.92%	85,354 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$21.25 - $21.43 $14,577 - $14,700	686 Added 0.84%	82,133 $1.76 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,318 Reduced 2.77%	81,447 $1.73 Million
Q1 2019 May 13, 2019	BUY	N/A	1,232 Added 1.49%	83,765 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,634 Added 14.79%	82,533 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,445 Added 20.93%	71,899 $1.45 Million
Q2 2018 Aug 13, 2018	BUY	N/A	59,454 New	59,454 $1.19 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Invesco Et Self Idxd Fd Tr Bul Transaction History