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 $8.58 Million. This represents 39.07% of its overall portfolio holdings.

Number of Shares

406,209

Previous 404,829 0.34%

Holding current value

$8.58 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

382

Shares Held

111M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakhurst Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Oakhurst Advisors,Llc with notifications on news.

Account

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