New Edge Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, New Edge Advisors, LLC holds 254,380 shares of BSCO stock, worth $5.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

254,380

Previous 236,435 7.59%

Holding current value

$5.37 Million

Previous $4.98 Million 7.89%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.05 - $21.17 $377,742 - $379,895	17,945 Added 7.59%	254,380 $5.37 Million
Q2 2024 Aug 15, 2024	BUY	$20.97 - $21.11 $218,591 - $220,050	10,424 Added 4.61%	236,435 $4.98 Million
Q1 2024 May 14, 2024	BUY	$20.87 - $20.99 $214,752 - $215,987	10,290 Added 4.77%	226,011 $4.74 Million
Q4 2023 Feb 13, 2024	SELL	$20.67 - $20.89 $59,488 - $60,121	-2,878 Reduced 1.32%	215,721 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$20.58 - $20.7 $40,851 - $41,089	1,985 Added 0.92%	218,599 $4.52 Million
Q2 2023 Aug 14, 2023	SELL	$20.54 - $20.66 $1.08 Million - $1.09 Million	-52,765 Reduced 19.59%	216,614 $4.46 Million
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $350,627 - $354,230	17,154 Added 6.8%	269,379 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $256,420 - $259,960	12,644 Added 5.28%	252,225 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $471,252 - $483,288	23,146 Added 10.69%	239,581 $4.89 Million
Q2 2022 Aug 09, 2022	BUY	$20.57 - $21.06 $3.13 Million - $3.21 Million	152,243 Added 237.17%	216,435 $4.49 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $21.81 $49,392 - $51,297	2,352 Added 3.8%	64,192 $1.35 Million
Q4 2021 Feb 17, 2022	BUY	$21.79 - $22.14 $179,876 - $182,765	8,255 Added 15.41%	61,840 $1.35 Million
Q3 2021 Oct 29, 2021	BUY	$22.09 - $22.22 $13,563 - $13,643	614 Added 1.16%	53,585 $1.19 Million
Q2 2021 Jul 22, 2021	BUY	$22.15 - $22.28 $28,883 - $29,053	1,304 Added 2.52%	52,971 $1.18 Million
Q1 2021 Apr 26, 2021	BUY	$22.13 - $22.39 $28,348 - $28,681	1,281 Added 2.54%	51,667 $1.15 Million
Q4 2020 Jan 27, 2021	BUY	$22.17 - $22.39 $113,488 - $114,614	5,119 Added 11.31%	50,386 $1.13 Million
Q3 2020 Nov 03, 2020	BUY	$22.1 - $22.35 $294,416 - $297,746	13,322 Added 41.7%	45,267 $1 Million
Q2 2020 Jul 29, 2020	BUY	$20.42 - $22.12 $19,113 - $20,704	936 Added 3.02%	31,945 $704,000
Q1 2020 May 04, 2020	BUY	$18.14 - $21.97 $336,424 - $407,455	18,546 Added 148.81%	31,009 $640,000
Q4 2019 Jan 31, 2020	BUY	$21.33 - $21.55 $14,589 - $14,740	684 Added 5.81%	12,463 $267,000
Q3 2019 Nov 06, 2019	BUY	$21.25 - $21.43 $38,781 - $39,109	1,825 Added 18.33%	11,779 $252,000
Q1 2019 May 14, 2019	BUY	N/A	2,266 Added 29.47%	9,954 $206,000
Q1 2019 May 09, 2019	BUY	N/A	7,688 New	7,688 $23,000

Others Institutions Holding BSCO

# of Institutions

381

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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New Edge Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History