Garrett Investment Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Garrett Investment Advisors LLC

$803 Million
Q2 2024

A detailed history of Garrett Investment Advisors LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 30,438 shares of BSCO stock, worth $644,372. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,438

Previous 30,407 0.1%

Holding current value

$644,372

Previous $637,000 0.63%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$20.97 - $21.11 $650 - $654	31 Added 0.1%	30,438 $641,000
Q1 2024 Apr 12, 2024	BUY	$20.87 - $20.99 $542 - $545	26 Added 0.09%	30,407 $637,000
Q4 2023 Jan 05, 2024	BUY	$20.67 - $20.89 $682 - $689	33 Added 0.11%	30,381 $634,000
Q3 2023 Oct 13, 2023	SELL	$20.58 - $20.7 $16,505 - $16,601	-802 Reduced 2.57%	30,348 $627,000
Q1 2023 Apr 04, 2023	BUY	$20.44 - $20.65 $172,472 - $174,244	8,438 Added 37.15%	31,150 $641,000
Q4 2022 Jan 09, 2023	BUY	$20.28 - $20.56 $240,906 - $244,232	11,879 Added 109.66%	22,712 $0
Q3 2022 Oct 18, 2022	BUY	$20.36 - $20.88 $220,559 - $226,193	10,833 New	10,833 $221,000
Q2 2022 Jul 27, 2022	SELL	$20.57 - $21.06 $421,273 - $431,308	-20,480 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	$21.0 - $21.81 $430,080 - $446,668	20,480 New	20,480 $432,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Garrett Investment Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History