Private Advisor Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Private Advisor Group, LLC holds 361,861 shares of BSCO stock, worth $7.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

361,861

Previous 387,690 6.66%

Holding current value

$7.64 Million

Previous $8.16 Million 6.39%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$21.05 - $21.17 $543,700 - $546,799	-25,829 Reduced 6.66%	361,861 $7.64 Million
Q2 2024 Aug 05, 2024	SELL	$20.97 - $21.11 $809,253 - $814,656	-38,591 Reduced 9.05%	387,690 $8.16 Million
Q1 2024 Apr 30, 2024	SELL	$20.87 - $20.99 $2.77 Million - $2.79 Million	-132,960 Reduced 23.78%	426,281 $8.94 Million
Q4 2023 Feb 06, 2024	BUY	$20.67 - $20.89 $409,203 - $413,559	19,797 Added 3.67%	559,241 $11.7 Million
Q3 2023 Nov 02, 2023	SELL	$20.58 - $20.7 $42,435 - $42,683	-2,062 Reduced 0.38%	539,444 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$20.54 - $20.66 $1.74 Million - $1.75 Million	84,773 Added 18.56%	541,506 $11.1 Million
Q1 2023 May 10, 2023	BUY	$20.44 - $20.65 $4.39 Million - $4.43 Million	214,698 Added 88.71%	456,733 $9.4 Million
Q4 2022 Jan 18, 2023	BUY	$20.28 - $20.56 $2.36 Million - $2.39 Million	116,172 Added 92.3%	242,035 $0
Q3 2022 Oct 14, 2022	BUY	$20.36 - $20.88 $562,241 - $576,601	27,615 Added 28.11%	125,863 $2.57 Million
Q2 2022 Jul 13, 2022	BUY	$20.57 - $21.06 $132,059 - $135,205	6,420 Added 6.99%	98,248 $2.04 Million
Q1 2022 May 12, 2022	BUY	$21.0 - $21.81 $78,519 - $81,547	3,739 Added 4.24%	91,828 $1.94 Million
Q4 2021 Feb 10, 2022	BUY	$21.79 - $22.14 $515,551 - $523,832	23,660 Added 36.72%	88,089 $1.92 Million
Q3 2021 Oct 14, 2021	BUY	$22.09 - $22.22 $449,995 - $452,643	20,371 Added 46.24%	64,429 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.28 $18,207 - $18,314	822 Added 1.9%	44,058 $978,000
Q1 2021 Apr 22, 2021	BUY	$22.13 - $22.39 $350,384 - $354,500	15,833 Added 57.78%	43,236 $959,000
Q4 2020 Apr 01, 2021	BUY	$22.17 - $22.39 $168,913 - $170,589	7,619 Added 38.51%	27,403 $614,000
Q3 2020 Nov 02, 2020	BUY	$22.1 - $22.35 $62,565 - $63,272	2,831 Added 16.7%	19,784 $439,000
Q2 2020 Aug 17, 2020	SELL	$20.42 - $22.12 $44,638 - $48,354	-2,186 Reduced 11.42%	16,953 $374,000
Q1 2020 May 12, 2020	BUY	$18.14 - $21.97 $88,632 - $107,345	4,886 Added 34.28%	19,139 $395,000
Q4 2019 Feb 10, 2020	SELL	$21.33 - $21.55 $63 - $64	-3 Reduced 0.02%	14,253 $306,000
Q3 2019 Nov 13, 2019	BUY	$21.25 - $21.43 $58,012 - $58,503	2,730 Added 23.69%	14,256 $306,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,526 New	11,526 $245,000
Q4 2018 Feb 11, 2019	SELL	N/A	-10,282 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	10,282 New	10,282 $207,000

Others Institutions Holding BSCO

# of Institutions

386

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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Private Advisor Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History