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

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 887,950 shares of BSCO stock, worth $18.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

887,950

Previous 1,213,567 26.83%

Holding current value

$18.8 Million

Previous $25.4 Million 26.52%

% of portfolio

0.38%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.97 - $21.11 $6.83 Million - $6.87 Million	-325,617 Reduced 26.83%	887,950 $18.7 Million
Q1 2024 May 02, 2024	BUY	$20.87 - $20.99 $1.38 Million - $1.39 Million	66,333 Added 5.78%	1,213,567 $25.4 Million
Q4 2023 Feb 05, 2024	BUY	$20.67 - $20.89 $19.9 Million - $20.1 Million	962,531 Added 521.12%	1,147,234 $24 Million
Q3 2023 Nov 07, 2023	BUY	$20.58 - $20.7 $3.41 Million - $3.43 Million	165,647 Added 869.26%	184,703 $3.82 Million
Q2 2023 Aug 08, 2023	BUY	$20.54 - $20.66 $8,051 - $8,098	392 Added 2.1%	19,056 $391,000
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $381,492 - $385,411	18,664 New	18,664 $384,000
Q2 2022 Aug 12, 2022	SELL	$20.57 - $21.06 $980,880 - $1 Million	-47,685 Reduced 20.28%	187,472 $3.89 Million
Q1 2022 May 26, 2022	BUY	$21.0 - $21.81 $186,480 - $193,672	8,880 Added 3.92%	235,157 $0
Q4 2021 Jan 21, 2022	BUY	$21.79 - $22.14 $282,354 - $286,890	12,958 Added 6.07%	226,277 $0
Q3 2021 Oct 21, 2021	BUY	$22.09 - $22.22 $405,174 - $407,559	18,342 Added 9.41%	213,319 $0
Q2 2021 Jul 30, 2021	BUY	$22.15 - $22.28 $4.32 Million - $4.34 Million	194,977 New	194,977 $0

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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