A detailed history of Fusion Family Wealth LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Fusion Family Wealth LLC holds 1,492,092 shares of BSCO stock, worth $31.5 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
1,492,092
Previous 1,497,521 0.36%
Holding current value
$31.5 Million
Previous $31.4 Million 0.06%
% of portfolio
3.2%
Previous 3.25%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$20.97 - $21.11 $113,846 - $114,606
-5,429 Reduced 0.36%
1,492,092 $31.4 Million
Q1 2024

May 10, 2024

BUY
$20.87 - $20.99 $689,690 - $693,656
33,047 Added 2.26%
1,497,521 $31.4 Million
Q4 2023

Jan 29, 2024

SELL
$20.67 - $20.89 $343,907 - $347,567
-16,638 Reduced 1.12%
1,464,474 $30.6 Million
Q3 2023

Oct 24, 2023

BUY
$20.58 - $20.7 $260,110 - $261,627
12,639 Added 0.86%
1,481,112 $30.6 Million
Q2 2023

Jul 20, 2023

BUY
$20.54 - $20.66 $785,470 - $790,059
38,241 Added 2.67%
1,468,473 $30.2 Million
Q1 2023

Apr 20, 2023

SELL
$20.44 - $20.65 $787,185 - $795,272
-38,512 Reduced 2.62%
1,430,232 $29.4 Million
Q4 2022

Jan 24, 2023

SELL
$20.32 - $20.56 $3.57 Million - $3.61 Million
-175,524 Reduced 10.67%
1,468,744 $0
Q3 2022

Oct 19, 2022

BUY
N/A
8,402 Added 0.51%
1,644,268 $36.4 Million
Q2 2022

Jul 11, 2022

SELL
N/A
-53,945 Reduced 3.19%
1,635,866 $33.9 Million
Q1 2022

Apr 28, 2022

BUY
N/A
38,020 Added 2.3%
1,689,811 $35.6 Million
Q4 2021

Jan 20, 2022

BUY
N/A
7,523 Added 0.46%
1,651,791 $36.1 Million
Q3 2021

Oct 14, 2021

SELL
N/A
-77,266 Reduced 4.49%
1,644,268 $36.4 Million
Q2 2021

Jul 30, 2021

SELL
N/A
-65,075 Reduced 3.64%
1,721,534 $38.2 Million
Q1 2021

Apr 29, 2021

BUY
N/A
76,779 Added 4.49%
1,786,609 $39.6 Million
Q4 2020

Feb 09, 2021

SELL
N/A
-62,914 Reduced 3.55%
1,709,830 $38.3 Million
Q3 2020

Nov 09, 2020

BUY
N/A
198,573 Added 12.61%
1,772,744 $39.3 Million
Q2 2020

Aug 13, 2020

BUY
N/A
659,733 Added 72.15%
1,574,171 $34.7 Million
Q1 2020

May 06, 2020

SELL
N/A
-40,866 Reduced 4.28%
914,438 $18.9 Million
Q4 2019

Jan 29, 2020

SELL
N/A
-155 Reduced 0.02%
955,304 $20.5 Million
Q3 2019

Oct 31, 2019

BUY
N/A
50,142 Added 5.54%
955,459 $20.5 Million
Q2 2019

Aug 06, 2019

BUY
N/A
26,672 Added 3.04%
905,317 $19.2 Million
Q1 2019

May 10, 2019

BUY
N/A
2,125 Added 0.24%
878,645 $18.2 Million
Q4 2018

Jan 18, 2019

BUY
N/A
5,682 Added 0.65%
876,520 $17.5 Million
Q3 2018

Nov 07, 2018

BUY
N/A
171,346 Added 24.5%
870,838 $17.5 Million
Q2 2018

Aug 03, 2018

BUY
N/A
699,492 New
699,492 $14 Million

Others Institutions Holding BSCO

About INVESCO ET SELF IDXD FD TR BUL


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