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 12,509 shares of BSCQ stock, worth $242,424. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,509

Previous 11,773 6.25%

Holding current value

$242,424

Previous $225,000 8.44%

% of portfolio

0.26%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.2 - $19.63 $14,131 - $14,447	736 Added 6.25%	12,509 $244,000
Q2 2024 Aug 05, 2024	SELL	$19.08 - $19.25 $677,244 - $683,278	-35,495 Reduced 75.09%	11,773 $225,000
Q1 2024 Apr 29, 2024	SELL	$19.15 - $19.37 $327,465 - $331,227	-17,100 Reduced 26.57%	47,268 $908,000
Q4 2023 Feb 07, 2024	BUY	$18.7 - $19.3 $891,242 - $919,838	47,660 Added 285.25%	64,368 $1.24 Million
Q3 2023 Oct 25, 2023	BUY	$18.75 - $19.09 $11,625 - $11,835	620 Added 3.85%	16,708 $313,000
Q2 2023 Jul 27, 2023	BUY	$18.92 - $19.29 $2,119 - $2,160	112 Added 0.7%	16,088 $304,000
Q1 2023 May 15, 2023	BUY	$18.72 - $19.32 $11,718 - $12,094	626 Added 4.08%	15,976 $306,000
Q4 2022 Feb 13, 2023	BUY	$18.38 - $19.12 $282,133 - $293,492	15,350 New	15,350 $290,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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