Milestone Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Milestone Asset Management, LLC

$399 Billion
Q2 2024

A detailed history of Milestone Asset Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Milestone Asset Management, LLC holds 744,699 shares of BSCO stock, worth $15.7 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

744,699

Previous 1,176,396 36.7%

Holding current value

$15.7 Million

Previous $24.7 Billion 36.42%

% of portfolio

3.93%

Previous 7.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$20.97 - $21.11 $9.05 Million - $9.11 Million	-431,697 Reduced 36.7%	744,699 $15.7 Billion
Q1 2024 Apr 23, 2024	SELL	$20.87 - $20.99 $44.6 Million - $44.9 Million	-2,137,462 Reduced 64.5%	1,176,396 $24.7 Billion
Q4 2023 Jan 23, 2024	BUY	$20.67 - $20.89 $68.2 Million - $68.9 Million	3,297,792 Added 20526.53%	3,313,858 $69.2 Billion
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $4,239 - $4,264	206 Added 1.3%	16,066 $332 Million
Q2 2023 Aug 08, 2023	SELL	$20.54 - $20.66 $51,041 - $51,340	-2,485 Reduced 13.55%	15,860 $326 Million
Q1 2023 May 08, 2023	BUY	$20.44 - $20.65 $20,746 - $20,959	1,015 Added 5.86%	18,345 $378 Million
Q4 2022 Feb 06, 2023	BUY	$20.32 - $20.56 $352,145 - $356,304	17,330 New	17,330 $356 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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Milestone Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History