Matthew Goff Investment Advisor, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 47,092 shares of BSCQ stock, worth $913,584. This represents 0.18% of its overall portfolio holdings.

Number of Shares

47,092

Previous 47,309 0.46%

Holding current value

$913,584

Previous $906,000 1.66%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$19.2 - $19.63 $4,166 - $4,259	-217 Reduced 0.46%	47,092 $921,000
Q2 2024 Jul 22, 2024	SELL	$19.08 - $19.25 $515 - $519	-27 Reduced 0.06%	47,309 $906,000
Q1 2024 Apr 11, 2024	SELL	$19.15 - $19.37 $708 - $716	-37 Reduced 0.08%	47,336 $909,000
Q4 2023 Jan 09, 2024	BUY	$18.7 - $19.3 $602,738 - $622,077	32,232 Added 212.88%	47,373 $914,000
Q3 2023 Oct 10, 2023	SELL	$18.75 - $19.09 $1,931 - $1,966	-103 Reduced 0.68%	15,141 $284,000
Q2 2023 Jul 12, 2023	SELL	$18.92 - $19.29 $4,181 - $4,263	-221 Reduced 1.43%	15,244 $288,000
Q1 2023 Apr 13, 2023	SELL	$18.72 - $19.32 $46,893 - $48,396	-2,505 Reduced 13.94%	15,465 $296,000
Q4 2022 Jan 11, 2023	BUY	$18.38 - $19.12 $330,288 - $343,586	17,970 New	17,970 $0

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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Matthew Goff Investment Advisor, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History