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

Garrett Investment Advisors LLC

$926 Million
Q1 2025

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 10,582 shares of BSCQ stock, worth $206,137. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,582

Previous 14,143 25.18%

Holding current value

$206,137

Previous $274,000 24.82%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$19.42 - $19.54 $69,154 - $69,581	-3,561 Reduced 25.18%	10,582 $206,000
Q4 2024 Jan 15, 2025	BUY	$19.38 - $19.58 $30,601 - $30,916	1,579 Added 12.57%	14,143 $274,000
Q3 2024 Oct 17, 2024	BUY	$19.2 - $19.63 $864 - $883	45 Added 0.36%	12,564 $245,000
Q2 2024 Jul 10, 2024	BUY	$19.08 - $19.25 $686 - $693	36 Added 0.29%	12,519 $239,000
Q1 2024 Apr 12, 2024	BUY	$19.15 - $19.37 $593 - $600	31 Added 0.25%	12,483 $239,000
Q4 2023 Jan 05, 2024	BUY	$18.7 - $19.3 $232,852 - $240,323	12,452 New	12,452 $240,000
Q2 2022 Jul 27, 2022	SELL	$18.93 - $19.95 $232,271 - $244,786	-12,270 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	$19.82 - $21.08 $243,191 - $258,651	12,270 New	12,270 $245,000

Others Institutions Holding BSCQ

# of Institutions

400

Shares Held

188M

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