Financial Advisory Group Invesco Et Self Idxd Fd Tr Bul Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Financial Advisory Group holds 106,201 shares of BSCQ stock, worth $2.06 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

106,201

Previous 107,040 0.78%

Holding current value

$2.06 Million

Previous $2.07 Million 1.21%

% of portfolio

0.37%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.15 - $19.37 $16,066 - $16,251	-839 Reduced 0.78%	106,201 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$18.7 - $19.3 $15,521 - $16,019	830 Added 0.78%	107,040 $2.07 Million
Q3 2023 Dec 07, 2023	BUY	$18.75 - $19.09 $56,831 - $57,861	3,031 Added 2.94%	106,210 $2 Million
Q2 2023 Aug 08, 2023	BUY	$18.92 - $19.29 $18,560 - $18,923	981 Added 0.96%	103,179 $1.96 Million
Q1 2023 May 11, 2023	BUY	$18.72 - $19.32 $43,954 - $45,363	2,348 Added 2.35%	102,198 $1.96 Million
Q4 2022 Feb 09, 2023	SELL	$18.38 - $19.12 $29,977 - $31,184	-1,631 Reduced 1.61%	99,850 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $68,134 - $72,360	3,675 Added 3.76%	101,481 $1.89 Million
Q2 2022 Aug 10, 2022	BUY	$18.93 - $19.95 $33,600 - $35,411	1,775 Added 1.85%	97,806 $1.89 Million
Q1 2022 May 12, 2022	BUY	$19.82 - $21.08 $56,487 - $60,077	2,850 Added 3.06%	96,031 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$21.01 - $21.49 $13,131 - $13,431	-625 Reduced 0.67%	93,181 $1.97 Million
Q3 2021 Nov 09, 2021	BUY	$21.42 - $21.66 $85,144 - $86,098	3,975 Added 4.42%	93,806 $2.01 Million
Q2 2021 Aug 10, 2021	BUY	$21.29 - $21.62 $291,140 - $295,653	13,675 Added 17.96%	89,831 $1.93 Million
Q1 2021 May 14, 2021	BUY	$21.28 - $21.92 $199,819 - $205,828	9,390 Added 14.06%	76,156 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$21.61 - $21.93 $211,561 - $214,694	9,790 Added 17.18%	66,766 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$21.52 - $21.91 $146,895 - $149,557	6,826 Added 13.61%	56,976 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$19.45 - $21.65 $61,267 - $68,197	3,150 Added 6.7%	50,150 $1.08 Million
Q1 2020 May 13, 2020	BUY	$17.83 - $21.36 $295,086 - $353,508	16,550 Added 54.35%	47,000 $926,000
Q4 2019 Feb 03, 2020	BUY	$20.33 - $20.65 $261,748 - $265,868	12,875 Added 73.26%	30,450 $626,000
Q3 2019 Nov 12, 2019	BUY	$20.08 - $20.67 $352,905 - $363,275	17,575 New	17,575 $359,000

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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Financial Advisory Group Invesco Et Self Idxd Fd Tr Bul Transaction History