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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 190,307 shares of BSCR stock, worth $3.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,307

Previous 156,312 21.75%

Holding current value

$3.66 Million

Previous $3.04 Million 20.76%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.18 - $19.51 $652,024 - $663,242	33,995 Added 21.75%	190,307 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$18.55 - $19.46 $1.43 Million - $1.5 Million	77,135 Added 97.42%	156,312 $3.04 Million
Q3 2023 Nov 09, 2023	SELL	$18.69 - $19.2 $189,011 - $194,169	-10,113 Reduced 11.33%	79,177 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$19.0 - $19.45 $691,809 - $708,193	-36,411 Reduced 28.97%	89,290 $1.7 Million
Q1 2023 May 12, 2023	SELL	$18.82 - $19.51 $1.58 Million - $1.64 Million	-84,114 Reduced 40.09%	125,701 $2.43 Million

Q4 2022 Jan 31, 2023	BUY	$18.45 - $19.25 $2.28 Million - $2.38 Million	123,835 Added 144.03%	209,815 $3.99 Million
Q3 2022 Nov 01, 2022	BUY	$18.78 - $19.89 $1.61 Million - $1.71 Million	85,980 New	85,980 $1.6 Billion
Q4 2020 Jan 20, 2021	SELL	$21.9 - $22.4 $222,569 - $227,651	-10,163 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.8 - $22.3 $221,553 - $226,634	10,163 New	10,163 $223 Million

Others Institutions Holding BSCR

# of Institutions

261

Shares Held

68.7M

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