Fusion Family Wealth LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Fusion Family Wealth LLC

$982 Million
Q2 2024

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 1,695,206 shares of BSCQ stock, worth $33.1 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

1,695,206

Previous 1,694,077 0.07%

Holding current value

$33.1 Million

Previous $32.5 Million 0.14%

% of portfolio

3.31%

Previous 3.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$19.08 - $19.25 $21,541 - $21,733	1,129 Added 0.07%	1,695,206 $32.5 Million
Q1 2024 May 10, 2024	BUY	$19.15 - $19.37 $630,475 - $637,718	32,923 Added 1.98%	1,694,077 $32.5 Million
Q4 2023 Jan 29, 2024	SELL	$18.7 - $19.3 $99,671 - $102,869	-5,330 Reduced 0.32%	1,661,154 $32.1 Million
Q3 2023 Oct 24, 2023	BUY	$18.75 - $19.09 $436,575 - $444,491	23,284 Added 1.42%	1,666,484 $31.3 Million
Q2 2023 Jul 20, 2023	BUY	$18.92 - $19.29 $554,847 - $565,698	29,326 Added 1.82%	1,643,200 $31.1 Million
Q1 2023 Apr 20, 2023	SELL	$18.72 - $19.32 $617,310 - $637,096	-32,976 Reduced 2.0%	1,613,874 $30.9 Million
Q4 2022 Jan 24, 2023	BUY	$18.5 - $19.12 $30.5 Million - $31.5 Million	1,646,850 New	1,646,850 $0
Q2 2022 Jul 11, 2022	BUY	$18.93 - $19.95 $28.1 Million - $29.6 Million	1,483,235 Added 585.24%	1,736,677 $33.5 Million
Q1 2022 Apr 28, 2022	BUY	$19.82 - $21.08 $5.02 Million - $5.34 Million	253,442 New	253,442 $5.06 Million

Others Institutions Holding BSCQ

# of Institutions

337

Shares Held

142M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
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Fusion Family Wealth LLC Invesco Et Self Idxd Fd Tr Bul Transaction History