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 704,959 shares of BSCQ stock, worth $13.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

704,959

Previous 456,710 54.36%

Holding current value

$13.7 Million

Previous $8.76 Million 57.49%

% of portfolio

0.08%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.2 - $19.63 $4.77 Million - $4.87 Million	248,249 Added 54.36%	704,959 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$19.08 - $19.25 $5.66 Million - $5.71 Million	296,831 Added 185.66%	456,710 $8.76 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $606,518 - $613,486	31,672 Added 24.7%	159,879 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$18.7 - $19.3 $40,971 - $42,286	-2,191 Reduced 1.68%	128,207 $2.47 Million
Q3 2023 Nov 09, 2023	SELL	$18.75 - $19.09 $17,925 - $18,250	-956 Reduced 0.73%	130,398 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$18.92 - $19.29 $947,986 - $966,525	-50,105 Reduced 27.61%	131,354 $2.49 Million
Q1 2023 May 12, 2023	SELL	$18.72 - $19.32 $2.04 Million - $2.11 Million	-109,115 Reduced 37.55%	181,459 $3.48 Million
Q4 2022 Jan 31, 2023	BUY	$18.38 - $19.12 $2.12 Million - $2.2 Million	115,114 Added 65.61%	290,574 $5.5 Million
Q3 2022 Nov 01, 2022	BUY	$18.54 - $19.69 $1.43 Million - $1.52 Million	77,001 Added 78.21%	175,460 $3.27 Billion
Q2 2022 Aug 12, 2022	BUY	$18.93 - $19.95 $1.86 Million - $1.96 Million	98,459 New	98,459 $1.9 Million
Q4 2021 Jan 20, 2022	SELL	$21.01 - $21.49 $342,231 - $350,050	-16,289 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$21.42 - $21.66 $348,910 - $352,819	16,289 New	16,289 $349,000
Q2 2021 Jul 28, 2021	SELL	$21.29 - $21.62 $285,456 - $289,880	-13,408 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$21.28 - $21.92 $85,800 - $88,381	-4,032 Reduced 23.12%	13,408 $285,000
Q4 2020 Jan 20, 2021	BUY	$21.61 - $21.93 $45,056 - $45,724	2,085 Added 13.58%	17,440 $382 Million
Q3 2020 Nov 12, 2020	BUY	$21.52 - $21.91 $330,439 - $336,428	15,355 New	15,355 $332 Million

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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