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 103,199 shares of BSCR stock, worth $2.01 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

103,199

Previous 104,602 1.34%

Holding current value

$2.01 Million

Previous $2.03 Million 2.16%

% of portfolio

0.36%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.18 - $19.51 $26,909 - $27,372	-1,403 Reduced 1.34%	103,199 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$18.55 - $19.46 $38,324 - $40,204	2,066 Added 2.01%	104,602 $2.03 Million
Q3 2023 Dec 07, 2023	BUY	$18.69 - $19.2 $54,294 - $55,776	2,905 Added 2.92%	102,536 $1.92 Million
Q2 2023 Aug 08, 2023	BUY	$19.0 - $19.45 $52,858 - $54,109	2,782 Added 2.87%	99,631 $1.9 Million
Q1 2023 May 11, 2023	BUY	$18.82 - $19.51 $89,771 - $93,062	4,770 Added 5.18%	96,849 $1.87 Million
Q4 2022 Feb 09, 2023	SELL	$18.34 - $19.25 $17,441 - $18,306	-951 Reduced 1.02%	92,079 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$18.5 - $19.89 $35,612 - $38,288	1,925 Added 2.11%	93,030 $1.73 Million
Q2 2022 Aug 10, 2022	BUY	$18.95 - $20.2 $58,460 - $62,317	3,085 Added 3.5%	91,105 $1.77 Million
Q1 2022 May 12, 2022	BUY	$20.03 - $21.48 $73,109 - $78,402	3,650 Added 4.33%	88,020 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$21.37 - $21.93 $23,507 - $24,123	-1,100 Reduced 1.29%	84,370 $1.82 Million
Q3 2021 Nov 09, 2021	BUY	$21.83 - $22.12 $95,615 - $96,885	4,380 Added 5.4%	85,470 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	$21.6 - $22.02 $389,016 - $396,580	18,010 Added 28.55%	81,090 $1.78 Million
Q1 2021 May 14, 2021	BUY	$21.59 - $22.39 $316,293 - $328,013	14,650 Added 30.25%	63,080 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$21.9 - $22.4 $239,914 - $245,391	10,955 Added 29.23%	48,430 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$21.8 - $22.3 $114,559 - $117,186	5,255 Added 16.31%	37,475 $824,000
Q2 2020 Aug 13, 2020	BUY	$19.57 - $21.93 $52,349 - $58,662	2,675 Added 9.05%	32,220 $702,000
Q1 2020 May 13, 2020	BUY	$17.93 - $21.67 $221,435 - $267,624	12,350 Added 71.82%	29,545 $585,000
Q4 2019 Feb 03, 2020	BUY	$20.76 - $21.05 $356,968 - $361,954	17,195 New	17,195 $360,000

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

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