Global Financial Private Client, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Global Financial Private Client, LLC holds 41,287 shares of BSCO stock, worth $873,632. This represents 0.36% of its overall portfolio holdings.

Number of Shares

41,287

Previous 40,937 0.85%

Holding current value

$873,632

Previous $858 Million 1.29%

% of portfolio

0.36%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$20.97 - $21.11 $7,339 - $7,388	350 Added 0.85%	41,287 $870 Million
Q1 2024 May 15, 2024	SELL	$20.87 - $20.99 $20,849 - $20,969	-999 Reduced 2.38%	40,937 $858 Million
Q4 2023 May 15, 2024	SELL	$20.67 - $20.89 $604,783 - $611,220	-29,259 Reduced 41.1%	41,936 $876 Million
Q3 2023 May 15, 2024	SELL	$20.58 - $20.7 $9,302 - $9,356	-452 Reduced 0.63%	71,195 $1.47 Billion
Q2 2023 May 15, 2024	SELL	$20.54 - $20.66 $31,302 - $31,485	-1,524 Reduced 2.08%	71,647 $1.47 Billion
Q1 2023 May 15, 2024	BUY	$20.44 - $20.65 $836,936 - $845,534	40,946 Added 127.06%	73,171 $1.51 Billion
Q4 2022 May 15, 2024	SELL	$20.28 - $20.56 $157,210 - $159,381	-7,752 Reduced 19.39%	32,225 $660 Million
Q3 2022 May 15, 2024	BUY	$20.36 - $20.88 $283,757 - $291,004	13,937 Added 53.52%	39,977 $818 Million
Q2 2022 May 15, 2024	BUY	$20.57 - $21.06 $535,642 - $548,402	26,040 New	26,040 $541 Million

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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Global Financial Private Client, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History