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 134,351 shares of BSCR stock, worth $2.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

134,351

Previous 97,273 38.12%

Holding current value

$2.61 Million

Previous $1.87 Million 41.73%

% of portfolio

0.13%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$19.2 - $19.82 $711,897 - $734,885	37,078 Added 38.12%	134,351 $2.65 Million
Q2 2024 Jul 19, 2024	BUY	$19.04 - $19.32 $293,292 - $297,605	15,404 Added 18.82%	97,273 $1.87 Million
Q1 2024 Apr 17, 2024	BUY	$19.18 - $19.51 $400,670 - $407,563	20,890 Added 34.26%	81,869 $1.58 Million
Q4 2023 Jan 10, 2024	BUY	$18.55 - $19.46 $401,811 - $421,523	21,661 Added 55.09%	60,979 $1.19 Million
Q3 2023 Oct 27, 2023	BUY	$18.69 - $19.2 $465,549 - $478,252	24,909 Added 172.87%	39,318 $736,000
Q2 2023 Aug 09, 2023	BUY	$19.0 - $19.45 $273,771 - $280,255	14,409 New	14,409 $274,000

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

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