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

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, ETF Store, Inc. holds 18,119 shares of BSCO stock, worth $382,673. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,119

Previous 19,900 8.95%

Holding current value

$382,673

Previous $419,000 8.83%

% of portfolio

0.4%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$21.05 - $21.17 $37,490 - $37,703	-1,781 Reduced 8.95%	18,119 $382,000
Q2 2024 Aug 05, 2024	SELL	$20.97 - $21.11 $603,453 - $607,482	-28,777 Reduced 59.12%	19,900 $419,000
Q1 2024 Apr 29, 2024	SELL	$20.87 - $20.99 $491,885 - $494,713	-23,569 Reduced 32.62%	48,677 $1.02 Million
Q4 2023 Feb 07, 2024	SELL	$20.67 - $20.89 $35,903 - $36,285	-1,737 Reduced 2.35%	72,246 $1.51 Million
Q3 2023 Oct 25, 2023	SELL	$20.58 - $20.7 $80,159 - $80,626	-3,895 Reduced 5.0%	73,983 $1.53 Million
Q2 2023 Jul 27, 2023	BUY	$20.54 - $20.66 $80,475 - $80,945	3,918 Added 5.3%	77,878 $1.6 Million
Q1 2023 May 15, 2023	SELL	$20.44 - $20.65 $329,676 - $333,063	-16,129 Reduced 17.9%	73,960 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$20.28 - $20.56 $161,124 - $163,349	-7,945 Reduced 8.1%	90,089 $1.85 Million
Q3 2022 Nov 02, 2022	BUY	$20.36 - $20.88 $76,411 - $78,362	3,753 Added 3.98%	98,034 $2 Million
Q2 2022 Aug 02, 2022	SELL	$20.57 - $21.06 $49,738 - $50,923	-2,418 Reduced 2.5%	94,281 $1.96 Million
Q1 2022 May 04, 2022	BUY	$21.0 - $21.81 $75,957 - $78,886	3,617 Added 3.89%	96,699 $2.02 Million
Q4 2021 Feb 16, 2022	BUY	$21.79 - $22.14 $2.03 Million - $2.06 Million	93,082 New	93,082 $1.99 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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