Marietta Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Marietta Wealth Management, LLC

$622 Million
Q2 2024

A detailed history of Marietta Wealth Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 273,184 shares of BSCO stock, worth $5.77 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

273,184

Previous 274,290 0.4%

Holding current value

$5.77 Million

Previous $5.75 Million 0.03%

% of portfolio

0.92%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$20.97 - $21.11 $23,192 - $23,347	-1,106 Reduced 0.4%	273,184 $5.75 Million
Q1 2024 Apr 25, 2024	BUY	$20.87 - $20.99 $419,800 - $422,213	20,115 Added 7.91%	274,290 $5.75 Million
Q4 2023 Jan 30, 2024	SELL	$20.67 - $20.89 $70,112 - $70,858	-3,392 Reduced 1.32%	254,175 $5.31 Million
Q3 2023 Oct 30, 2023	SELL	$20.58 - $20.7 $225,104 - $226,416	-10,938 Reduced 4.07%	257,567 $5.32 Million
Q2 2023 Jul 18, 2023	BUY	$20.54 - $20.66 $112,826 - $113,485	5,493 Added 2.09%	268,505 $5.52 Million
Q1 2023 Apr 27, 2023	BUY	$20.44 - $20.65 $298,076 - $301,138	14,583 Added 5.87%	263,012 $5.42 Million
Q4 2022 Jan 30, 2023	SELL	$20.28 - $20.56 $3.08 Million - $3.13 Million	-152,077 Reduced 37.97%	248,429 $5.09 Million
Q3 2022 Oct 20, 2022	SELL	$20.36 - $20.88 $583,171 - $598,065	-28,643 Reduced 6.67%	400,506 $8.17 Million
Q2 2022 Aug 08, 2022	SELL	$20.57 - $21.06 $337,903 - $345,952	-16,427 Reduced 3.69%	429,149 $8.9 Million
Q1 2022 Apr 12, 2022	SELL	$21.0 - $21.81 $2.27 Million - $2.35 Million	-107,970 Reduced 19.51%	445,576 $9.39 Million
Q4 2021 Jan 28, 2022	BUY	$21.79 - $22.14 $255,814 - $259,923	11,740 Added 2.17%	553,546 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$22.09 - $22.22 $896,412 - $901,687	40,580 Added 8.1%	541,806 $12 Million
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.28 $414,625 - $417,059	18,719 Added 3.88%	501,226 $11.1 Million
Q1 2021 May 06, 2021	BUY	$22.13 - $22.39 $623,136 - $630,457	28,158 Added 6.2%	482,507 $10.7 Million
Q4 2020 Feb 09, 2021	BUY	$22.17 - $22.39 $339,577 - $342,947	15,317 Added 3.49%	454,349 $10.2 Million
Q3 2020 Nov 04, 2020	BUY	$22.1 - $22.35 $951,692 - $962,458	43,063 Added 10.88%	439,032 $9.74 Million
Q2 2020 Aug 05, 2020	BUY	$20.42 - $22.12 $652,500 - $706,822	31,954 Added 8.78%	395,969 $8.73 Million
Q1 2020 May 14, 2020	BUY	$18.14 - $21.97 $949,030 - $1.15 Million	52,317 Added 16.78%	364,015 $7.52 Million
Q4 2019 Feb 07, 2020	BUY	$21.33 - $21.55 $2.91 Million - $2.94 Million	136,605 Added 78.02%	311,698 $6.69 Million
Q3 2019 Nov 14, 2019	BUY	$21.25 - $21.43 $3.72 Million - $3.75 Million	175,093 New	175,093 $3.75 Million

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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Marietta Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History