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

Motley Fool Wealth Management, LLC

$1.8 Billion
Q1 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 743,502 shares of BSCR stock, worth $14.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

743,502

Previous 1,102,998 32.59%

Holding current value

$14.3 Million

Previous $21.5 Million 33.15%

% of portfolio

0.8%

Previous 1.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$19.18 - $19.51 $6.9 Million - $7.01 Million	-359,496 Reduced 32.59%	743,502 $14.3 Million
Q4 2023 Feb 02, 2024	BUY	$18.55 - $19.46 $423,700 - $444,485	22,841 Added 2.11%	1,102,998 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$18.69 - $19.2 $730,423 - $750,355	39,081 Added 3.75%	1,080,157 $20.2 Million
Q2 2023 Aug 09, 2023	BUY	$19.0 - $19.45 $576,099 - $589,743	30,321 Added 3.0%	1,041,076 $19.8 Million
Q1 2023 May 10, 2023	SELL	$18.82 - $19.51 $2.89 Million - $3 Million	-153,672 Reduced 13.2%	1,010,755 $19.5 Million

Q4 2022 Feb 09, 2023	SELL	$18.45 - $19.25 $1.26 Million - $1.32 Million	-68,355 Reduced 5.54%	1,164,427 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.78 - $19.89 $917,515 - $971,745	-48,856 Reduced 3.81%	1,232,782 $22.9 Million
Q2 2022 Aug 11, 2022	SELL	$18.95 - $20.2 $1.37 Million - $1.46 Million	-72,126 Reduced 5.33%	1,281,638 $24.8 Million
Q1 2022 May 04, 2022	SELL	$20.03 - $21.48 $899,987 - $965,139	-44,932 Reduced 3.21%	1,353,764 $27.4 Million
Q4 2021 Feb 10, 2022	SELL	$21.37 - $21.93 $38,145 - $39,145	-1,785 Reduced 0.13%	1,398,696 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$21.83 - $22.12 $1.46 Million - $1.48 Million	66,919 Added 5.02%	1,400,481 $30.6 Million
Q2 2021 Aug 13, 2021	BUY	$21.6 - $22.02 $582,033 - $593,350	26,946 Added 2.06%	1,333,562 $29.2 Million
Q1 2021 May 11, 2021	BUY	$21.59 - $22.39 $883,613 - $916,355	40,927 Added 3.23%	1,306,616 $28.2 Million
Q4 2020 Feb 12, 2021	SELL	$21.9 - $22.4 $2.48 Million - $2.54 Million	-113,449 Reduced 8.23%	1,265,689 $28.3 Million
Q3 2020 Nov 12, 2020	BUY	$21.8 - $22.3 $1.2 Million - $1.23 Million	55,067 Added 4.16%	1,379,138 $30.3 Million
Q2 2020 Aug 12, 2020	BUY	$19.57 - $21.93 $25.9 Million - $29 Million	1,324,071 New	1,324,071 $28.8 Million

Others Institutions Holding BSCR

# of Institutions

261

Shares Held

68.7M

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