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

Motley Fool Wealth Management, LLC

$1.85 Billion
Q2 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 2,322,257 shares of BSCQ stock, worth $45.5 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

2,322,257

Previous 1,529,709 51.81%

Holding current value

$45.5 Million

Previous $29.4 Million 51.5%

% of portfolio

2.41%

Previous 1.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$19.08 - $19.25 $15.1 Million - $15.3 Million	792,548 Added 51.81%	2,322,257 $44.5 Million
Q1 2024 May 08, 2024	BUY	$19.15 - $19.37 $1.12 Million - $1.14 Million	58,702 Added 3.99%	1,529,709 $29.4 Million
Q4 2023 Feb 02, 2024	BUY	$18.7 - $19.3 $592,285 - $611,288	31,673 Added 2.2%	1,471,007 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $962,868 - $980,328	51,353 Added 3.7%	1,439,334 $27 Million
Q2 2023 Aug 09, 2023	BUY	$18.92 - $19.29 $742,212 - $756,727	39,229 Added 2.91%	1,387,981 $26.3 Million
Q1 2023 May 10, 2023	SELL	$18.72 - $19.32 $289,111 - $298,378	-15,444 Reduced 1.13%	1,348,752 $25.8 Million
Q4 2022 Feb 09, 2023	SELL	$18.38 - $19.12 $1.44 Million - $1.5 Million	-78,583 Reduced 5.45%	1,364,196 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $19.69 $8.72 Million - $9.26 Million	-470,519 Reduced 24.59%	1,442,779 $26.9 Million
Q2 2022 Aug 11, 2022	BUY	$18.93 - $19.95 $10.1 Million - $10.7 Million	535,896 Added 38.91%	1,913,298 $36.9 Million
Q1 2022 May 04, 2022	SELL	$19.82 - $21.08 $905,555 - $963,124	-45,689 Reduced 3.21%	1,377,402 $27.5 Million
Q4 2021 Feb 10, 2022	SELL	$21.01 - $21.49 $39,162 - $40,057	-1,864 Reduced 0.13%	1,423,091 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$21.42 - $21.66 $1.46 Million - $1.47 Million	68,021 Added 5.01%	1,424,955 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$21.29 - $21.62 $583,942 - $592,993	27,428 Added 2.06%	1,356,934 $29.2 Million
Q1 2021 May 11, 2021	BUY	$21.28 - $21.92 $886,099 - $912,748	41,640 Added 3.23%	1,329,506 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$21.61 - $21.93 $2.17 Million - $2.21 Million	-100,553 Reduced 7.24%	1,287,866 $28.2 Million
Q3 2020 Nov 12, 2020	BUY	$21.52 - $21.91 $1.19 Million - $1.21 Million	55,440 Added 4.16%	1,388,419 $30 Million
Q2 2020 Aug 12, 2020	BUY	$19.45 - $21.65 $25.9 Million - $28.9 Million	1,332,979 New	1,332,979 $28.7 Million

Others Institutions Holding BSCQ

# of Institutions

337

Shares Held

142M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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