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 148,196 shares of BSCQ stock, worth $2.88 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

148,196

Previous 136,414 8.64%

Holding current value

$2.88 Million

Previous $2.62 Million 10.82%

% of portfolio

0.47%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$19.2 - $19.63 $226,214 - $231,280	11,782 Added 8.64%	148,196 $2.9 Million
Q2 2024 Jul 31, 2024	BUY	$19.08 - $19.25 $29,211 - $29,471	1,531 Added 1.14%	136,414 $2.62 Million
Q1 2024 May 13, 2024	BUY	$19.15 - $19.37 $33,263 - $33,645	1,737 Added 1.3%	134,883 $2.59 Million
Q4 2023 Feb 13, 2024	BUY	$18.7 - $19.3 $246,877 - $254,798	13,202 Added 11.01%	133,146 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$18.75 - $19.09 $38,212 - $38,905	-2,038 Reduced 1.67%	119,944 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $14,398 - $14,679	761 Added 0.63%	121,982 $2.31 Million
Q1 2023 May 08, 2023	BUY	$18.72 - $19.32 $569,350 - $587,598	30,414 Added 33.49%	121,221 $2.32 Million
Q4 2022 Feb 07, 2023	BUY	$18.38 - $19.12 $22,552 - $23,460	1,227 Added 1.37%	90,807 $1.72 Million
Q3 2022 Nov 15, 2022	BUY	$18.54 - $19.69 $35,782 - $38,001	1,930 Added 2.2%	89,580 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$18.93 - $19.95 $62,544 - $65,914	3,304 Added 3.92%	87,650 $1.69 Million
Q1 2022 May 02, 2022	BUY	$19.82 - $21.08 $204,720 - $217,735	10,329 Added 13.95%	84,346 $1.68 Million
Q4 2021 Feb 01, 2022	BUY	$21.01 - $21.49 $644,523 - $659,248	30,677 Added 70.78%	74,017 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$21.42 - $21.66 $516,222 - $522,006	24,100 Added 125.26%	43,340 $929,000
Q2 2021 Aug 02, 2021	BUY	$21.29 - $21.62 $409,619 - $415,968	19,240 New	19,240 $414,000

Others Institutions Holding BSCQ

# of Institutions

359

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