Kestra Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 414,386 shares of BSCO stock, worth $8.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

414,386

Previous 662,670 37.47%

Holding current value

$8.75 Million

Previous $14 Million 37.29%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.05 - $21.17 $5.23 Million - $5.26 Million	-248,284 Reduced 37.47%	414,386 $8.75 Million
Q2 2024 Aug 14, 2024	BUY	$20.97 - $21.11 $1.43 Million - $1.44 Million	68,014 Added 11.44%	662,670 $14 Million
Q1 2024 May 15, 2024	BUY	$20.87 - $20.99 $288,799 - $290,459	13,838 Added 2.38%	594,656 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.67 - $20.89 $304,799 - $308,043	14,746 Added 2.6%	580,818 $12.1 Million
Q3 2023 Nov 09, 2023	BUY	$20.58 - $20.7 $3.15 Million - $3.17 Million	153,236 Added 37.12%	566,072 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$20.54 - $20.66 $14.2 Million - $14.3 Million	-690,694 Reduced 62.59%	412,836 $8.49 Million
Q1 2023 May 12, 2023	SELL	$20.44 - $20.65 $3.74 Million - $3.78 Million	-182,904 Reduced 14.22%	1,103,530 $22.7 Million
Q4 2022 Jan 31, 2023	BUY	$20.28 - $20.56 $141,006 - $142,953	6,953 Added 0.54%	1,286,434 $26.4 Million
Q3 2022 Nov 01, 2022	BUY	$20.36 - $20.88 $22.1 Million - $22.7 Million	1,087,187 Added 565.38%	1,279,481 $26.1 Billion
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $2.35 Million - $2.4 Million	114,024 Added 145.68%	192,294 $3.99 Million
Q1 2022 Apr 26, 2022	BUY	$21.0 - $21.81 $1.21 Million - $1.25 Million	57,436 Added 275.68%	78,270 $0
Q4 2021 Jan 20, 2022	SELL	$21.79 - $22.14 $4.69 Million - $4.76 Million	-215,107 Reduced 91.17%	20,834 $0
Q3 2021 Oct 19, 2021	BUY	$22.09 - $22.22 $4.02 Million - $4.04 Million	181,777 Added 335.6%	235,941 $0
Q2 2021 Jul 28, 2021	SELL	$22.15 - $22.28 $3.02 Million - $3.04 Million	-136,288 Reduced 71.56%	54,164 $0
Q1 2021 May 10, 2021	SELL	$22.13 - $22.39 $7.98 Million - $8.07 Million	-360,420 Reduced 65.43%	190,452 $0
Q4 2020 Jan 20, 2021	BUY	$22.17 - $22.39 $1.89 Million - $1.91 Million	85,466 Added 18.36%	550,872 $12.3 Billion
Q3 2020 Nov 12, 2020	BUY	$22.1 - $22.35 $10.3 Million - $10.4 Million	465,406 New	465,406 $10.3 Billion

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History