Ironwood Financial, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Ironwood Financial, LLC

$445 Million
Q2 2024

A detailed history of Ironwood Financial, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Ironwood Financial, LLC holds 431,737 shares of BSCQ stock, worth $8.45 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

431,737

Previous 413,756 4.35%

Holding current value

$8.45 Million

Previous $7.95 Million 4.13%

% of portfolio

1.86%

Previous 1.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$19.08 - $19.25 $343,077 - $346,134	17,981 Added 4.35%	431,737 $8.28 Million
Q1 2024 Apr 17, 2024	SELL	$19.15 - $19.37 $1.88 Million - $1.9 Million	-98,005 Reduced 19.15%	413,756 $7.95 Million
Q4 2023 Jan 19, 2024	SELL	$18.7 - $19.3 $1.1 Million - $1.13 Million	-58,805 Reduced 10.31%	511,761 $9.88 Million
Q3 2023 Oct 24, 2023	BUY	$18.75 - $19.09 $721,518 - $734,602	38,481 Added 7.23%	570,566 $10.7 Million
Q2 2023 Jul 20, 2023	BUY	$18.92 - $19.29 $734,701 - $749,069	38,832 Added 7.87%	532,085 $10.1 Million
Q1 2023 Apr 14, 2023	BUY	$18.72 - $19.32 $1.1 Million - $1.14 Million	58,974 Added 13.58%	493,253 $9.45 Million
Q4 2022 Feb 14, 2023	SELL	$18.38 - $19.12 $63,558 - $66,116	-3,458 Reduced 0.79%	434,279 $8.22 Million
Q3 2022 Oct 26, 2022	BUY	$18.54 - $19.69 $436,023 - $463,069	23,518 Added 5.68%	437,737 $8.16 Million
Q2 2022 Jul 29, 2022	BUY	$18.93 - $19.95 $177,336 - $186,891	9,368 Added 2.31%	414,219 $7.98 Million
Q1 2022 Apr 20, 2022	BUY	$19.82 - $21.08 $361,120 - $384,077	18,220 Added 4.71%	404,851 $8.09 Million
Q4 2021 Jan 28, 2022	BUY	$21.01 - $21.49 $580,653 - $593,919	27,637 Added 7.7%	386,631 $8.18 Million
Q3 2021 Nov 02, 2021	BUY	$21.42 - $21.66 $112,476 - $113,736	5,251 Added 1.48%	358,994 $7.69 Million
Q2 2021 Jul 29, 2021	BUY	$21.29 - $21.62 $403,807 - $410,066	18,967 Added 5.67%	353,743 $7.61 Million
Q1 2021 Apr 28, 2021	BUY	$21.28 - $21.92 $7.08 Million - $7.3 Million	332,904 Added 17783.33%	334,776 $7.13 Million
Q4 2020 Jan 26, 2021	BUY	$21.61 - $21.93 $40,453 - $41,052	1,872 New	1,872 $41,000

Others Institutions Holding BSCQ

# of Institutions

338

Shares Held

142M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Ironwood Financial, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History