O'Rourke & Company, Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

O'Rourke & Company, Inc

$178 Million
Q2 2024

A detailed history of O'Rourke & Company, Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, O'Rourke & Company, Inc holds 13,897 shares of BSCO stock, worth $293,643. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,897

Previous 13,860 0.27%

Holding current value

$293,643

Previous $291,000 0.69%

% of portfolio

0.16%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$20.97 - $21.11 $775 - $781	37 Added 0.27%	13,897 $293,000
Q1 2024 Apr 18, 2024	BUY	$20.87 - $20.99 $626 - $629	30 Added 0.22%	13,860 $291,000
Q4 2023 Jan 24, 2024	BUY	$20.67 - $20.89 $20,483 - $20,701	991 Added 7.72%	13,830 $289,000
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $576 - $579	28 Added 0.22%	12,839 $265,000
Q2 2023 Jul 25, 2023	BUY	$20.54 - $20.66 $575 - $578	28 Added 0.22%	12,811 $264,000
Q1 2023 May 12, 2023	SELL	$20.44 - $20.65 $9,443 - $9,540	-462 Reduced 3.49%	12,783 $263,000
Q4 2022 Feb 13, 2023	BUY	$20.28 - $20.56 $268,608 - $272,317	13,245 New	13,245 $271,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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O'Rourke & Company, Inc Invesco Et Self Idxd Fd Tr Bul Transaction History