Flaharty Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 63,175 shares of BSCO stock, worth $1.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

63,175

Previous 63,175 -0.0%

Holding current value

$1.33 Million

Previous $1.33 Million 0.3%

% of portfolio

0.2%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$20.97 - $21.11 $152,032 - $153,047	-7,250 Reduced 10.29%	63,175 $1.33 Million
Q1 2024 May 14, 2024	SELL	$20.87 - $20.99 $178,584 - $179,611	-8,557 Reduced 10.83%	70,425 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$20.58 - $20.7 $118,334 - $119,025	5,750 Added 7.85%	78,982 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$20.54 - $20.66 $210,740 - $211,971	-10,260 Reduced 12.29%	73,232 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $197,831 - $200,562	9,755 Added 13.23%	83,492 $1.71 Million
Q1 2022 May 03, 2022	SELL	$21.0 - $21.81 $126,588 - $131,470	-6,028 Reduced 7.56%	73,737 $1.55 Million
Q2 2021 Aug 11, 2021	BUY	$22.15 - $22.28 $49,704 - $49,996	2,244 Added 2.89%	79,765 $1.77 Million
Q1 2021 May 11, 2021	BUY	$22.13 - $22.39 $31,048 - $31,413	1,403 Added 1.84%	77,521 $1.72 Million
Q4 2020 Feb 03, 2021	BUY	$22.17 - $22.39 $91,628 - $92,537	4,133 Added 5.74%	76,118 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$20.42 - $22.12 $14,294 - $15,484	700 Added 0.98%	71,985 $1.59 Million
Q1 2020 May 15, 2020	BUY	$18.14 - $21.97 $17,233 - $20,871	950 Added 1.35%	71,285 $1.47 Million
Q3 2019 Oct 15, 2019	BUY	$21.25 - $21.43 $599,143 - $604,218	28,195 Added 66.91%	70,335 $1.51 Million
Q2 2019 Jul 30, 2019	BUY	N/A	11,105 Added 35.78%	42,140 $895,000
Q1 2019 Apr 26, 2019	BUY	N/A	6,690 Added 27.48%	31,035 $643,000
Q4 2018 Feb 01, 2019	BUY	N/A	10,095 Added 70.84%	24,345 $486,000
Q2 2018 Aug 14, 2018	BUY	N/A	14,250 New	14,250 $286,000

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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Flaharty Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History