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 158,128 shares of BSCR stock, worth $3.07 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

158,128

Previous 160,296 1.35%

Holding current value

$3.07 Million

Previous $3.08 Million 1.23%

% of portfolio

0.6%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$19.2 - $19.82 $41,625 - $42,969	-2,168 Reduced 1.35%	158,128 $3.12 Million
Q2 2024 Jul 22, 2024	SELL	$19.04 - $19.32 $137,506 - $139,529	-7,222 Reduced 4.31%	160,296 $3.08 Million
Q1 2024 Apr 11, 2024	SELL	$19.18 - $19.51 $16,993 - $17,285	-886 Reduced 0.53%	167,518 $3.23 Million
Q4 2023 Jan 09, 2024	BUY	$18.55 - $19.46 $790,712 - $829,501	42,626 Added 33.89%	168,404 $3.28 Million
Q3 2023 Oct 10, 2023	SELL	$18.69 - $19.2 $47,248 - $48,537	-2,528 Reduced 1.97%	125,778 $2.36 Million
Q2 2023 Jul 12, 2023	SELL	$19.0 - $19.45 $3,135 - $3,209	-165 Reduced 0.13%	128,306 $2.44 Million
Q1 2023 Apr 13, 2023	SELL	$18.82 - $19.51 $64,100 - $66,451	-3,406 Reduced 2.58%	128,471 $2.48 Million
Q4 2022 Jan 11, 2023	BUY	$18.34 - $19.25 $2.42 Million - $2.54 Million	131,877 New	131,877 $0

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

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