Goepper Burkhardt LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Goepper Burkhardt LLC

$216 Million
Q1 2024

A detailed history of Goepper Burkhardt LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Goepper Burkhardt LLC holds 327,575 shares of BSCQ stock, worth $6.33 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

327,575

Previous 290,000 12.96%

Holding current value

$6.33 Million

Previous $5.6 Million 12.42%

% of portfolio

2.92%

Previous 2.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.15 - $19.37 $719,561 - $727,827	37,575 Added 12.96%	327,575 $6.29 Million
Q4 2023 Feb 12, 2024	BUY	$18.7 - $19.3 $465,910 - $480,859	24,915 Added 9.4%	290,000 $5.6 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $75,843 - $77,219	4,045 Added 1.55%	265,085 $4.98 Million
Q2 2023 Aug 16, 2023	BUY	$18.92 - $19.29 $225,621 - $230,033	11,925 Added 4.79%	261,040 $4.95 Million
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $250,847 - $258,888	13,400 Added 5.68%	249,115 $4.77 Million

Q4 2022 Feb 15, 2023	BUY	$18.5 - $19.12 $255,577 - $264,142	13,815 Added 6.23%	235,715 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$18.76 - $19.69 $571,279 - $599,599	30,452 Added 15.91%	221,900 $4.14 Million
Q2 2022 Aug 26, 2022	BUY	$18.93 - $19.95 $288,019 - $303,539	15,215 Added 8.63%	191,448 $3.69 Million
Q1 2022 Apr 22, 2022	BUY	$19.82 - $21.08 $946,405 - $1.01 Million	47,750 Added 37.16%	176,233 $3.52 Million
Q4 2021 Jan 21, 2022	BUY	$21.01 - $21.49 $712,932 - $729,220	33,933 Added 35.89%	128,483 $2.72 Million
Q3 2021 Oct 28, 2021	BUY	$21.42 - $21.66 $146,727 - $148,371	6,850 Added 7.81%	94,550 $2.03 Million
Q2 2021 Jul 28, 2021	SELL	$21.29 - $21.62 $17,032 - $17,296	-800 Reduced 0.9%	87,700 $1.89 Million
Q1 2021 May 11, 2021	BUY	$21.28 - $21.92 $34,580 - $35,620	1,625 Added 1.87%	88,500 $1.89 Million
Q4 2020 Feb 08, 2021	BUY	$21.61 - $21.93 $1.88 Million - $1.91 Million	86,875 New	86,875 $1.91 Million

Others Institutions Holding BSCQ

# of Institutions

332

Shares Held

122M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Goepper Burkhardt LLC Invesco Et Self Idxd Fd Tr Bul Transaction History