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

Marietta Wealth Management, LLC

$667 Million
Q3 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 307,374 shares of BSCQ stock, worth $5.97 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

307,374

Previous 301,752 1.86%

Holding current value

$5.97 Million

Previous $5.78 Million 3.94%

% of portfolio

0.9%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$19.2 - $19.63 $107,942 - $110,359	5,622 Added 1.86%	307,374 $6.01 Million
Q2 2024 Jul 19, 2024	BUY	$19.08 - $19.25 $2,842 - $2,868	149 Added 0.05%	301,752 $5.78 Million
Q1 2024 Apr 25, 2024	BUY	$19.15 - $19.37 $553,262 - $559,618	28,891 Added 10.59%	301,603 $5.79 Million
Q4 2023 Jan 30, 2024	SELL	$18.7 - $19.3 $136,958 - $141,353	-7,324 Reduced 2.62%	272,712 $5.26 Million
Q3 2023 Oct 30, 2023	SELL	$18.75 - $19.09 $215,025 - $218,924	-11,468 Reduced 3.93%	280,036 $5.26 Million
Q2 2023 Jul 18, 2023	BUY	$18.92 - $19.29 $165,625 - $168,864	8,754 Added 3.1%	291,504 $5.52 Million
Q1 2023 Apr 27, 2023	BUY	$18.72 - $19.32 $282,484 - $291,538	15,090 Added 5.64%	282,750 $5.42 Million
Q4 2022 Jan 30, 2023	SELL	$18.38 - $19.12 $3 Million - $3.12 Million	-163,096 Reduced 37.86%	267,660 $5.06 Million
Q3 2022 Oct 20, 2022	SELL	$18.54 - $19.69 $188,904 - $200,621	-10,189 Reduced 2.31%	430,756 $8.03 Million
Q2 2022 Aug 08, 2022	BUY	$18.93 - $19.95 $338,847 - $357,105	17,900 Added 4.23%	440,945 $8.5 Million
Q1 2022 Apr 12, 2022	SELL	$19.82 - $21.08 $1.23 Million - $1.31 Million	-62,283 Reduced 12.83%	423,045 $8.45 Million
Q4 2021 Jan 28, 2022	SELL	$21.01 - $21.49 $737,661 - $754,513	-35,110 Reduced 6.75%	485,328 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$21.42 - $21.66 $1.13 Million - $1.14 Million	52,738 Added 11.28%	520,438 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$21.29 - $21.62 $9.96 Million - $10.1 Million	467,700 New	467,700 $10.1 Million

Others Institutions Holding BSCQ

# of Institutions

358

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