A detailed history of Optimum Investment Advisors transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Optimum Investment Advisors holds 42,092 shares of BSCO stock, worth $886,036. This represents 0.4% of its overall portfolio holdings.

Number of Shares
42,092
Previous 42,792 1.64%
Holding current value
$886,036
Previous $897,000 1.23%
% of portfolio
0.4%
Previous 0.42%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$20.97 - $21.11 $14,679 - $14,777
-700 Reduced 1.64%
42,092 $886,000
Q1 2024

Apr 11, 2024

SELL
$20.87 - $20.99 $3,130 - $3,148
-150 Reduced 0.35%
42,792 $897,000
Q4 2023

Jan 08, 2024

SELL
$20.67 - $20.89 $26,871 - $27,157
-1,300 Reduced 2.94%
42,942 $897,000
Q2 2023

Aug 03, 2023

BUY
$20.54 - $20.66 $32,864 - $33,056
1,600 Added 3.75%
44,242 $910,000
Q1 2023

May 03, 2023

BUY
$20.44 - $20.65 $14,308 - $14,454
700 Added 1.67%
42,642 $877,000
Q4 2022

Jan 05, 2023

SELL
$20.32 - $20.56 $40,640 - $41,120
-2,000 Reduced 4.55%
41,942 $0
Q3 2022

Oct 24, 2022

BUY
N/A
1,637 Added 3.87%
43,942 $896,000
Q2 2022

Jul 12, 2022

BUY
N/A
8,750 Added 26.08%
42,305 $877,000
Q3 2021

Oct 22, 2021

BUY
N/A
6,140 Added 22.4%
33,555 $742,000
Q2 2021

Aug 02, 2021

BUY
N/A
7,015 Added 34.39%
27,415 $608,000
Q1 2021

Apr 15, 2021

BUY
N/A
8,350 Added 69.29%
20,400 $452,000
Q3 2020

Oct 06, 2020

BUY
N/A
500 Added 4.33%
12,050 $267,000
Q2 2020

Jul 16, 2020

BUY
N/A
500 Added 4.52%
11,550 $255,000
Q4 2019

Jan 22, 2020

BUY
N/A
11,050 New
11,050 $237,000

Others Institutions Holding BSCO

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCO
  • Sector ETFs
  • Industry ETFs
More about BSCO
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