Heartwood Wealth Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$20.58 - $20.7 $8,293 - $8,342	403 Added 0.24%	169,029 $3.49 Million
Q2 2023 Jul 19, 2023	BUY	$20.54 - $20.66 $75,854 - $76,297	3,693 Added 2.24%	168,626 $3.47 Million
Q1 2023 Apr 14, 2023	BUY	$20.44 - $20.65 $102,874 - $103,931	5,033 Added 3.15%	164,933 $3.4 Million
Q4 2022 Jan 12, 2023	SELL	$20.28 - $20.56 $232,246 - $235,453	-11,452 Reduced 6.68%	159,900 $0
Q3 2022 Oct 25, 2022	BUY	$20.36 - $20.88 $25,164 - $25,807	1,236 Added 0.73%	171,352 $3.49 Million
Q2 2022 Jul 25, 2022	BUY	$20.57 - $21.06 $108,218 - $110,796	5,261 Added 3.19%	170,116 $3.53 Million
Q1 2022 Apr 26, 2022	BUY	$21.0 - $21.81 $277,200 - $287,892	13,200 Added 8.7%	164,855 $3.47 Million
Q4 2021 Jan 12, 2022	SELL	$21.79 - $22.14 $24,339 - $24,730	-1,117 Reduced 0.73%	151,655 $3.31 Million
Q3 2021 Oct 12, 2021	BUY	$22.09 - $22.22 $95,804 - $96,368	4,337 Added 2.92%	152,772 $3.38 Million
Q2 2021 Jul 21, 2021	BUY	$22.15 - $22.28 $36,613 - $36,828	1,653 Added 1.13%	148,435 $3.29 Million
Q1 2021 Apr 19, 2021	BUY	$22.13 - $22.39 $203,905 - $206,301	9,214 Added 6.7%	146,782 $3.25 Million
Q4 2020 Jan 26, 2021	BUY	$22.17 - $22.39 $96,860 - $97,821	4,369 Added 3.28%	137,568 $3.08 Million
Q3 2020 Oct 28, 2020	SELL	$22.1 - $22.35 $496,432 - $502,048	-22,463 Reduced 14.43%	133,199 $2.95 Million
Q2 2020 Aug 05, 2020	BUY	$20.42 - $22.12 $567,614 - $614,869	27,797 Added 21.74%	155,662 $2.93 Million
Q1 2020 May 04, 2020	BUY	$18.14 - $21.97 $65,068 - $78,806	3,587 Added 2.89%	127,865 $2.64 Million
Q4 2019 Jan 31, 2020	BUY	$21.33 - $21.55 $2.65 Million - $2.68 Million	124,278 New	124,278 $2.67 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.