Iht Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Iht Wealth Management, LLC holds 100,282 shares of BSCQ stock, worth $1.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

100,282

Previous 55,714 79.99%

Holding current value

$1.95 Million

Previous $1.07 Million 83.61%

% of portfolio

0.06%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.63 $855,705 - $874,869	44,568 Added 79.99%	100,282 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$19.08 - $19.25 $147,164 - $148,475	7,713 Added 16.07%	55,714 $1.07 Million
Q1 2024 May 15, 2024	SELL	$19.15 - $19.37 $46,228 - $46,759	-2,414 Reduced 4.79%	48,001 $922,000
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $30,219 - $31,188	1,616 Added 3.31%	50,415 $973,000
Q3 2023 Nov 14, 2023	SELL	$18.75 - $19.09 $34,218 - $34,839	-1,825 Reduced 3.61%	48,799 $916,000
Q2 2023 Aug 14, 2023	SELL	$18.92 - $19.29 $995,400 - $1.01 Million	-52,611 Reduced 50.96%	50,624 $959,000
Q1 2023 May 15, 2023	BUY	$18.72 - $19.32 $330,351 - $340,940	17,647 Added 20.62%	103,235 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$18.38 - $19.12 $339,533 - $353,203	-18,473 Reduced 17.75%	85,588 $1.62 Million
Q3 2022 Nov 22, 2022	BUY	$18.54 - $19.69 $1.1 Million - $1.17 Million	59,557 Added 133.82%	104,061 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$18.93 - $19.95 $42,819 - $45,126	-2,262 Reduced 4.84%	44,504 $858,000
Q1 2022 May 16, 2022	BUY	$19.82 - $21.08 $926,902 - $985,827	46,766 New	46,766 $934,000

Others Institutions Holding BSCQ

# of Institutions

378

Shares Held

169M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Iht Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History