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

Private Advisor Group, LLC

$14.8 Billion
Q2 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 332,434 shares of BSCR stock, worth $6.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

332,434

Previous 349,015 4.75%

Holding current value

$6.58 Million

Previous $6.73 Million 5.1%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$19.04 - $19.32 $315,702 - $320,344	-16,581 Reduced 4.75%	332,434 $6.39 Million
Q1 2024 Apr 30, 2024	BUY	$19.18 - $19.51 $1.29 Million - $1.31 Million	67,193 Added 23.84%	349,015 $6.73 Million
Q4 2023 Feb 06, 2024	BUY	$18.55 - $19.46 $1.75 Million - $1.84 Million	94,560 Added 50.5%	281,822 $5.48 Million
Q3 2023 Nov 02, 2023	BUY	$18.69 - $19.2 $990,925 - $1.02 Million	53,019 Added 39.49%	187,262 $3.51 Million
Q2 2023 Aug 09, 2023	BUY	$19.0 - $19.45 $652,384 - $667,835	34,336 Added 34.37%	134,243 $2.55 Million
Q1 2023 May 10, 2023	BUY	$18.82 - $19.51 $260,148 - $269,686	13,823 Added 16.06%	99,907 $1.93 Million
Q4 2022 Jan 18, 2023	BUY	$18.34 - $19.25 $1.58 Million - $1.66 Million	86,084 New	86,084 $0
Q4 2021 Feb 10, 2022	BUY	$21.37 - $21.93 $26,605 - $27,302	1,245 Added 6.02%	21,930 $473,000
Q3 2021 Oct 14, 2021	BUY	$21.83 - $22.12 $9,081 - $9,201	416 Added 2.05%	20,685 $452,000
Q2 2021 Aug 12, 2021	SELL	$21.6 - $22.02 $351,993 - $358,837	-16,296 Reduced 44.57%	20,269 $444,000
Q1 2021 Apr 22, 2021	SELL	$21.59 - $22.39 $332,550 - $344,873	-15,403 Reduced 29.64%	36,565 $790,000
Q4 2020 Apr 01, 2021	BUY	$21.9 - $22.4 $51,399 - $52,572	2,347 Added 4.73%	51,968 $1.16 Million
Q3 2020 Nov 02, 2020	BUY	$21.8 - $22.3 $213,574 - $218,473	9,797 Added 24.6%	49,621 $1.09 Million
Q2 2020 Aug 17, 2020	BUY	$19.57 - $21.93 $779,355 - $873,340	39,824 New	39,824 $867,000

Others Institutions Holding BSCR

# of Institutions

275

Shares Held

76.4M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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