Laurel Wealth Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 46,640 shares of BSCO stock, worth $985,036. This represents 0.16% of its overall portfolio holdings.

Number of Shares

46,640

Previous 63,804 26.9%

Holding current value

$985,036

Previous $1.34 Million 26.66%

% of portfolio

0.16%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$21.05 - $21.17 $361,302 - $363,361	-17,164 Reduced 26.9%	46,640 $985,000
Q2 2024 Jul 31, 2024	SELL	$20.97 - $21.11 $425,187 - $428,026	-20,276 Reduced 24.12%	63,804 $1.34 Million
Q1 2024 May 13, 2024	SELL	$20.87 - $20.99 $751,820 - $756,143	-36,024 Reduced 29.99%	84,080 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$20.67 - $20.89 $63,746 - $64,424	-3,084 Reduced 2.5%	120,104 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$20.58 - $20.7 $133,770 - $134,550	-6,500 Reduced 5.01%	123,188 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$20.54 - $20.66 $87,623 - $88,135	-4,266 Reduced 3.18%	129,688 $2.67 Million
Q1 2023 May 08, 2023	SELL	$20.44 - $20.65 $28,002 - $28,290	-1,370 Reduced 1.01%	133,954 $2.76 Million
Q4 2022 Feb 07, 2023	BUY	$20.28 - $20.56 $9,531 - $9,663	470 Added 0.35%	135,324 $2.77 Million
Q3 2022 Nov 15, 2022	BUY	$20.36 - $20.88 $62,607 - $64,206	3,075 Added 2.33%	134,854 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $118,688 - $121,516	5,770 Added 4.58%	131,779 $2.73 Million
Q1 2022 May 02, 2022	BUY	$21.0 - $21.81 $165,900 - $172,299	7,900 Added 6.69%	126,009 $2.66 Million
Q4 2021 Feb 01, 2022	BUY	$21.79 - $22.14 $184,125 - $187,083	8,450 Added 7.71%	118,109 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$22.09 - $22.22 $8,836 - $8,888	-400 Reduced 0.36%	109,659 $2.43 Million
Q2 2021 Aug 02, 2021	BUY	$22.15 - $22.28 $70,880 - $71,296	3,200 Added 2.99%	110,059 $2.44 Million
Q4 2020 Feb 04, 2021	BUY	$22.17 - $22.39 $9,976 - $10,075	450 Added 0.42%	106,859 $2.39 Million
Q3 2020 Nov 10, 2020	SELL	$22.1 - $22.35 $3,315 - $3,352	-150 Reduced 0.14%	106,409 $2.36 Million
Q2 2020 Aug 06, 2020	SELL	$20.42 - $22.12 $20,420 - $22,120	-1,000 Reduced 0.93%	106,559 $2.35 Million
Q1 2020 Apr 30, 2020	BUY	$18.14 - $21.97 $49,032 - $59,384	2,703 Added 2.58%	107,559 $2.22 Million
Q4 2019 Jan 31, 2020	BUY	$21.33 - $21.55 $37,498 - $37,884	1,758 Added 1.71%	104,856 $2.25 Million
Q3 2019 Nov 13, 2019	BUY	$21.25 - $21.43 $8,670 - $8,743	408 Added 0.4%	103,098 $2.21 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,541 Reduced 2.41%	102,690 $2.18 Million
Q1 2019 May 09, 2019	BUY	N/A	8,758 Added 9.08%	105,231 $2.18 Million
Q4 2018 Feb 08, 2019	BUY	N/A	96,473 New	96,473 $1.93 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Laurel Wealth Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History