Glen Eagle Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 19,725 shares of BSCO stock, worth $416,592. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,725

Previous 22,175 11.05%

Holding current value

$416,592

Previous $467 Million 10.8%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.05 - $21.17 $51,572 - $51,866	-2,450 Reduced 11.05%	19,725 $417 Million
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.11 $14,154 - $14,249	-675 Reduced 2.95%	22,175 $467 Million
Q1 2024 Jul 03, 2024	BUY	$20.87 - $20.99 $476,879 - $479,621	22,850 New	22,850 $479 Million
Q4 2023 Aug 13, 2024	SELL	$20.67 - $20.89 $29,434 - $29,747	-1,424 Reduced 5.74%	23,405 $489 Million
Q3 2023 Aug 13, 2024	SELL	$20.58 - $20.7 $11,113 - $11,178	-540 Reduced 2.13%	24,829 $513 Million
Q2 2023 Aug 13, 2024	SELL	$20.54 - $20.66 $8,216 - $8,264	-400 Reduced 1.55%	25,369 $522 Million
Q1 2023 Aug 13, 2024	SELL	$20.44 - $20.65 $43,802 - $44,252	-2,143 Reduced 7.68%	25,769 $531 Million
Q4 2022 Aug 13, 2024	SELL	$20.28 - $20.56 $57,189 - $57,979	-2,820 Reduced 9.18%	27,912 $551 Million
Q3 2022 Aug 13, 2024	BUY	$20.36 - $20.88 $22,701 - $23,281	1,115 Added 3.76%	30,732 $627 Million
Q2 2022 Aug 13, 2024	BUY	$20.57 - $21.06 $73,702 - $75,457	3,583 Added 13.76%	29,617 $614 Million
Q1 2022 Aug 13, 2024	SELL	$21.0 - $21.81 $2,205 - $2,290	-105 Reduced 0.4%	26,034 $549 Million
Q4 2021 Aug 13, 2024	BUY	$21.79 - $22.14 $28,000 - $28,449	1,285 Added 5.17%	26,139 $571 Million
Q3 2021 Aug 13, 2024	BUY	$22.09 - $22.22 $86,371 - $86,880	3,910 Added 18.67%	24,854 $550 Million
Q2 2021 Aug 13, 2024	BUY	$22.15 - $22.28 $95,466 - $96,026	4,310 Added 25.91%	20,944 $465 Million
Q1 2021 Aug 13, 2024	BUY	$22.13 - $22.39 $49,128 - $49,705	2,220 Added 15.4%	16,634 $369 Million
Q4 2020 Aug 13, 2024	SELL	$22.17 - $22.39 $187,026 - $188,882	-8,436 Reduced 36.92%	14,414 $323 Million
Q3 2020 Aug 13, 2024	BUY	$22.1 - $22.35 $59,228 - $59,898	2,680 Added 34.3%	10,494 $233 Million
Q2 2020 Aug 13, 2024	BUY	$20.42 - $22.12 $94,136 - $101,973	4,610 Added 143.88%	7,814 $172 Million
Q1 2020 Aug 13, 2024	BUY	$18.14 - $21.97 $3,773 - $4,569	208 Added 6.94%	3,204 $66.2 Million
Q4 2019 Aug 13, 2024	BUY	$21.33 - $21.55 $9,918 - $10,020	465 Added 18.37%	2,996 $64.3 Million
Q3 2019 Aug 13, 2024	BUY	$21.25 - $21.43 $9,987 - $10,072	470 Added 22.8%	2,531 $54.2 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-20,789 Reduced 90.98%	2,061 $42.7 Million
Q4 2018 Aug 13, 2024	SELL	N/A	-21,940 Reduced 96.02%	910 $18.2 Million

Others Institutions Holding BSCO

# of Institutions

311

Shares Held

88M

Call Options Held

Put Options Held

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Glen Eagle Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History