Pacific Wealth Strategies Group, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 110,084 shares of BSCO stock, worth $2.32 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

110,084

Previous 105,554 4.29%

Holding current value

$2.32 Million

Previous $2.22 Million 4.59%

% of portfolio

1.73%

Previous 1.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$21.05 - $21.17 $95,356 - $95,900	4,530 Added 4.29%	110,084 $2.32 Million
Q2 2024 Jul 22, 2024	SELL	$20.97 - $21.11 $24,136 - $24,297	-1,151 Reduced 1.08%	105,554 $2.22 Million
Q1 2024 May 02, 2024	SELL	$20.87 - $20.99 $106,937 - $107,552	-5,124 Reduced 4.58%	106,705 $2.24 Million
Q4 2023 Feb 01, 2024	SELL	$20.67 - $20.89 $105,933 - $107,061	-5,125 Reduced 4.38%	111,829 $2.34 Million
Q3 2023 Nov 06, 2023	BUY	$20.58 - $20.7 $89,008 - $89,527	4,325 Added 3.84%	116,954 $2.42 Million
Q2 2023 Jul 25, 2023	BUY	$20.54 - $20.66 $13,330 - $13,408	649 Added 0.58%	112,629 $2.32 Million
Q1 2023 May 02, 2023	SELL	$20.44 - $20.65 $11,425 - $11,543	-559 Reduced 0.5%	111,980 $2.31 Million
Q4 2022 Jan 11, 2023	BUY	$20.28 - $20.56 $13,060 - $13,240	644 Added 0.58%	112,539 $0
Q3 2022 Oct 18, 2022	SELL	$20.36 - $20.88 $88,606 - $90,869	-4,352 Reduced 3.74%	111,895 $2.28 Million
Q2 2022 Jul 19, 2022	SELL	$20.57 - $21.06 $3.54 Million - $3.63 Million	-172,296 Reduced 59.71%	116,247 $2.41 Million
Q1 2022 Apr 25, 2022	SELL	$21.0 - $21.81 $432,495 - $449,176	-20,595 Reduced 6.66%	288,543 $6.08 Million
Q4 2021 Jan 24, 2022	BUY	$21.79 - $22.14 $30,484 - $30,973	1,399 Added 0.45%	309,138 $6.75 Million
Q3 2021 Oct 14, 2021	BUY	$22.09 - $22.22 $1.2 Million - $1.21 Million	54,295 Added 21.42%	307,739 $6.8 Million
Q2 2021 Jul 22, 2021	SELL	$22.15 - $22.28 $960,335 - $965,971	-43,356 Reduced 14.61%	253,444 $5.62 Million
Q1 2021 Apr 26, 2021	BUY	$22.13 - $22.39 $198,528 - $200,860	8,971 Added 3.12%	296,800 $6.58 Million
Q4 2020 Jan 13, 2021	BUY	$22.17 - $22.39 $655,522 - $662,027	29,568 Added 11.45%	287,829 $6.44 Million
Q3 2020 Oct 22, 2020	BUY	$22.1 - $22.35 $3.35 Million - $3.39 Million	151,486 Added 141.87%	258,261 $5.73 Million
Q2 2020 Jul 17, 2020	SELL	$20.42 - $22.12 $143,920 - $155,901	-7,048 Reduced 6.19%	106,775 $2.35 Million
Q1 2020 Apr 13, 2020	BUY	$18.14 - $21.97 $1.2 Million - $1.45 Million	66,083 Added 138.42%	113,823 $2.35 Million
Q4 2019 Jan 15, 2020	BUY	$21.33 - $21.55 $1.02 Million - $1.03 Million	47,740 New	47,740 $1.03 Million

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Pacific Wealth Strategies Group, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History