Fc Advisory LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Fc Advisory LLC

$297 Million
Q4 2024

A detailed history of Fc Advisory LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Fc Advisory LLC holds 36,981 shares of BSCQ stock, worth $720,020. This represents 0.24% of its overall portfolio holdings.

Number of Shares

36,981

Previous 27,960 32.26%

Holding current value

$720,020

Previous $546,000 31.5%

% of portfolio

0.24%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$19.38 - $19.58 $174,826 - $176,631	9,021 Added 32.26%	36,981 $718,000
Q3 2024 Oct 07, 2024	BUY	$19.2 - $19.63 $4,377 - $4,475	228 Added 0.82%	27,960 $546,000
Q2 2024 Jul 08, 2024	BUY	$19.08 - $19.25 $54,664 - $55,151	2,865 Added 11.52%	27,732 $531,000
Q1 2024 Apr 22, 2024	SELL	$19.15 - $19.37 $53,007 - $53,616	-2,768 Reduced 10.02%	24,867 $477,000
Q4 2023 Jan 03, 2024	BUY	$18.7 - $19.3 $55,071 - $56,838	2,945 Added 11.93%	27,635 $533,000
Q3 2023 Oct 16, 2023	BUY	$18.75 - $19.09 $252,525 - $257,104	13,468 Added 120.01%	24,690 $463,000
Q2 2023 Jul 06, 2023	BUY	$18.92 - $19.29 $212,320 - $216,472	11,222 New	11,222 $212,000

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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