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

New Edge Advisors, LLC

$13.5 Billion
Q2 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 255,720 shares of BSCR stock, worth $5.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

255,720

Previous 240,560 6.3%

Holding current value

$5.05 Million

Previous $4.64 Million 5.91%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$19.04 - $19.32 $288,646 - $292,891	15,160 Added 6.3%	255,720 $4.91 Million
Q1 2024 May 14, 2024	BUY	$19.18 - $19.51 $183,514 - $186,671	9,568 Added 4.14%	240,560 $4.64 Million
Q4 2023 Feb 13, 2024	BUY	$18.55 - $19.46 $44,371 - $46,548	2,392 Added 1.05%	230,992 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$18.69 - $19.2 $132,736 - $136,358	7,102 Added 3.21%	228,600 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$19.0 - $19.45 $61,465 - $62,920	-3,235 Reduced 1.44%	221,498 $4.22 Million
Q1 2023 May 12, 2023	BUY	$18.82 - $19.51 $251,416 - $260,634	13,359 Added 6.32%	224,733 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$18.34 - $19.25 $296,062 - $310,752	16,143 Added 8.27%	211,374 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$18.5 - $19.89 $472,305 - $507,791	25,530 Added 15.04%	195,231 $3.63 Million
Q2 2022 Aug 09, 2022	BUY	$18.95 - $20.2 $3.22 Million - $3.43 Million	169,701 New	169,701 $3.29 Million

Others Institutions Holding BSCR

# of Institutions

276

Shares Held

76.5M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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