Oakhurst Advisors,Llc Invesco Et Self Idxd Fd Tr Bul Transaction History

Oakhurst Advisors,Llc

$21.3 Million
Q4 2022

A detailed history of Oakhurst Advisors,Llc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Oakhurst Advisors,Llc holds 406,209 shares of BSCO stock, worth $8.57 Million. This represents 39.07% of its overall portfolio holdings.

Number of Shares

406,209

Previous 404,829 0.34%

Holding current value

$8.57 Million

Previous $8.25 Million 0.85%

% of portfolio

39.07%

Previous 39.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $27,986 - $28,372	1,380 Added 0.34%	406,209 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$20.36 - $20.88 $34.5 Million - $35.4 Million	-1,695,845 Reduced 80.73%	404,829 $8.25 Million
Q2 2022 Aug 15, 2022	BUY	$20.57 - $21.06 $1.79 Million - $1.84 Million	87,189 Added 4.33%	2,100,674 $43.6 Million
Q1 2022 May 17, 2022	BUY	$21.0 - $21.81 $24.3 Million - $25.2 Million	1,156,947 Added 135.07%	2,013,485 $42.4 Million
Q4 2021 Feb 15, 2022	BUY	$21.79 - $22.14 $3.02 Million - $3.07 Million	138,711 Added 19.32%	856,538 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$22.09 - $22.22 $1 Million - $1.01 Million	45,468 Added 6.76%	717,827 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.28 $14.9 Million - $15 Million	672,359 New	672,359 $14.9 Million

Others Institutions Holding BSCO

# of Institutions

385

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
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Oakhurst Advisors,Llc Invesco Et Self Idxd Fd Tr Bul Transaction History