Hennion & Walsh Asset Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 96,732 shares of BSCQ stock, worth $1.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

96,732

Previous 116,036 16.64%

Holding current value

$1.87 Million

Previous $2.22 Million 14.93%

% of portfolio

0.09%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$19.2 - $19.63 $370,636 - $378,937	-19,304 Reduced 16.64%	96,732 $1.89 Million
Q2 2024 Jul 19, 2024	SELL	$19.08 - $19.25 $35,298 - $35,612	-1,850 Reduced 1.57%	116,036 $2.22 Million
Q1 2024 Apr 17, 2024	BUY	$19.15 - $19.37 $179,014 - $181,070	9,348 Added 8.61%	117,886 $2.26 Million
Q4 2023 Jan 10, 2024	BUY	$18.7 - $19.3 $326,109 - $336,572	17,439 Added 19.14%	108,538 $2.09 Million
Q3 2023 Oct 27, 2023	BUY	$18.75 - $19.09 $459,937 - $468,277	24,530 Added 36.85%	91,099 $1.71 Million
Q2 2023 Aug 09, 2023	BUY	$18.92 - $19.29 $72,104 - $73,514	3,811 Added 6.07%	66,569 $1.26 Million
Q1 2023 Apr 20, 2023	BUY	$18.72 - $19.32 $203,673 - $210,201	10,880 Added 20.97%	62,758 $1.2 Million
Q4 2022 Jan 12, 2023	BUY	$18.38 - $19.12 $390,464 - $406,185	21,244 Added 69.35%	51,878 $982,000
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $335,815 - $356,644	18,113 Added 144.66%	30,634 $571,000
Q2 2022 Jul 19, 2022	BUY	$18.93 - $19.95 $14,708 - $15,501	777 Added 6.62%	12,521 $241,000
Q1 2022 Apr 26, 2022	BUY	$19.82 - $21.08 $3,587 - $3,815	181 Added 1.57%	11,744 $235,000
Q4 2021 Feb 14, 2022	BUY	$21.01 - $21.49 $242,938 - $248,488	11,563 New	11,563 $245,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Hennion & Walsh Asset Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History