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

New Edge Advisors, LLC

$16 Billion
Q4 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 583,728 shares of BSCQ stock, worth $11.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

583,728

Previous 322,658 80.91%

Holding current value

$11.4 Million

Previous $6.31 Million 79.7%

% of portfolio

0.07%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.38 - $19.58 $5.06 Million - $5.11 Million	261,070 Added 80.91%	583,728 $11.3 Million
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.63 $354,144 - $362,075	18,445 Added 6.06%	322,658 $6.31 Million
Q2 2024 Aug 15, 2024	BUY	$19.08 - $19.25 $1 Million - $1.01 Million	52,586 Added 20.9%	304,213 $5.83 Million
Q1 2024 May 14, 2024	BUY	$19.15 - $19.37 $216,720 - $219,210	11,317 Added 4.71%	251,627 $4.83 Million
Q4 2023 Feb 13, 2024	BUY	$18.7 - $19.3 $39,475 - $40,742	2,111 Added 0.89%	240,310 $4.64 Million
Q3 2023 Nov 14, 2023	BUY	$18.75 - $19.09 $138,450 - $140,960	7,384 Added 3.2%	238,199 $4.48 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $19.29 $310,477 - $316,548	-16,410 Reduced 6.64%	230,815 $4.37 Million
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $233,644 - $241,132	12,481 Added 5.32%	247,225 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$18.38 - $19.12 $459,885 - $478,401	25,021 Added 11.93%	234,744 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $495,741 - $526,490	26,739 Added 14.61%	209,723 $3.91 Million
Q2 2022 Aug 09, 2022	BUY	$18.93 - $19.95 $3.12 Million - $3.29 Million	164,980 Added 916.35%	182,984 $3.53 Million
Q1 2022 May 13, 2022	BUY	$19.82 - $21.08 $146,985 - $156,329	7,416 Added 70.04%	18,004 $360,000
Q4 2021 Feb 17, 2022	BUY	$21.01 - $21.49 $222,453 - $227,536	10,588 New	10,588 $224,000

Others Institutions Holding BSCQ

# of Institutions

400

Shares Held

188M

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