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

Iht Wealth Management, LLC

$2.62 Billion
Q2 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 55,428 shares of BSCR stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,428

Previous 47,723 16.15%

Holding current value

$1.09 Million

Previous $920,000 15.76%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.04 - $19.32 $146,703 - $148,860	7,705 Added 16.15%	55,428 $1.07 Million
Q1 2024 May 15, 2024	SELL	$19.18 - $19.51 $45,188 - $45,965	-2,356 Reduced 4.7%	47,723 $920,000
Q4 2023 Feb 14, 2024	BUY	$18.55 - $19.46 $30,088 - $31,564	1,622 Added 3.35%	50,079 $974,000
Q3 2023 Nov 14, 2023	SELL	$18.69 - $19.2 $33,847 - $34,771	-1,811 Reduced 3.6%	48,457 $908,000
Q2 2023 Aug 14, 2023	SELL	$19.0 - $19.45 $982,357 - $1.01 Million	-51,703 Reduced 50.7%	50,268 $956,000
Q1 2023 May 15, 2023	BUY	$18.82 - $19.51 $327,806 - $339,825	17,418 Added 20.6%	101,971 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$18.34 - $19.25 $333,402 - $349,945	-18,179 Reduced 17.7%	84,553 $1.61 Million
Q3 2022 Nov 22, 2022	BUY	$18.5 - $19.89 $1.09 Million - $1.17 Million	58,818 Added 133.94%	102,732 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$18.95 - $20.2 $42,239 - $45,025	-2,229 Reduced 4.83%	43,914 $851,000
Q1 2022 May 16, 2022	BUY	$20.03 - $21.48 $924,244 - $991,151	46,143 New	46,143 $933,000

Others Institutions Holding BSCR

# of Institutions

275

Shares Held

76.5M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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