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 384,171 shares of BSCQ stock, worth $7.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

384,171

Previous 363,517 5.68%

Holding current value

$7.48 Million

Previous $6.97 Million 7.84%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$19.2 - $19.63 $396,556 - $405,438	20,654 Added 5.68%	384,171 $7.51 Million
Q2 2024 Aug 05, 2024	BUY	$19.08 - $19.25 $635,230 - $640,890	33,293 Added 10.08%	363,517 $6.97 Million
Q1 2024 Apr 30, 2024	SELL	$19.15 - $19.37 $506,153 - $511,968	-26,431 Reduced 7.41%	330,224 $6.34 Million
Q4 2023 Feb 06, 2024	BUY	$18.7 - $19.3 $1.49 Million - $1.54 Million	79,651 Added 28.75%	356,655 $6.88 Million
Q3 2023 Nov 02, 2023	SELL	$18.75 - $19.09 $7.51 Million - $7.65 Million	-400,735 Reduced 59.13%	277,004 $5.2 Million
Q2 2023 Aug 09, 2023	BUY	$18.92 - $19.29 $980,793 - $999,974	51,839 Added 8.28%	677,739 $12.8 Million
Q1 2023 May 10, 2023	BUY	$18.72 - $19.32 $386,699 - $399,093	20,657 Added 3.41%	625,900 $12 Million
Q4 2022 Jan 18, 2023	BUY	$18.38 - $19.12 $10.9 Million - $11.3 Million	591,484 Added 4298.89%	605,243 $0
Q3 2022 Oct 14, 2022	BUY	$18.54 - $19.69 $255,091 - $270,914	13,759 New	13,759 $256,000
Q2 2022 Jul 13, 2022	SELL	$18.93 - $19.95 $211,031 - $222,402	-11,148 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$19.82 - $21.08 $111,665 - $118,764	-5,634 Reduced 33.57%	11,148 $223,000
Q4 2021 Feb 10, 2022	BUY	$21.01 - $21.49 $352,589 - $360,645	16,782 New	16,782 $355,000
Q2 2021 Aug 12, 2021	SELL	$21.29 - $21.62 $1.53 Million - $1.56 Million	-72,072 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$21.28 - $21.92 $113,337 - $116,745	5,326 Added 7.98%	72,072 $1.54 Million
Q4 2020 Apr 01, 2021	BUY	$21.61 - $21.93 $188,676 - $191,470	8,731 Added 15.05%	66,746 $1.46 Million
Q3 2020 Nov 02, 2020	BUY	$21.52 - $21.91 $210,207 - $214,016	9,768 Added 20.25%	58,015 $1.26 Million
Q2 2020 Aug 17, 2020	BUY	$19.45 - $21.65 $124,596 - $138,689	6,406 Added 15.31%	48,247 $1.04 Million
Q1 2020 May 12, 2020	BUY	$17.83 - $21.36 $250,868 - $300,535	14,070 Added 50.66%	41,841 $824,000
Q4 2019 Feb 10, 2020	BUY	$20.33 - $20.65 $564,584 - $573,471	27,771 New	27,771 $571,000

Others Institutions Holding BSCQ

# of Institutions

361

Shares Held

159M

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