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 77,628 shares of BSJO stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,628

Previous 107,137 27.54%

Holding current value

$1.77 Million

Previous $2.44 Million 27.6%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$22.69 - $22.82 $669,559 - $673,395	-29,509 Reduced 27.54%	77,628 $1.76 Million
Q1 2024 Apr 30, 2024	SELL	$22.63 - $22.76 $4.7 Million - $4.73 Million	-207,889 Reduced 65.99%	107,137 $2.44 Million
Q4 2023 Feb 06, 2024	BUY	$22.36 - $22.77 $1.05 Million - $1.06 Million	46,738 Added 17.42%	315,026 $7.15 Million
Q3 2023 Nov 02, 2023	BUY	$22.42 - $22.61 $903,638 - $911,296	40,305 Added 17.68%	268,288 $6.03 Million
Q2 2023 Aug 09, 2023	BUY	$22.24 - $22.54 $1.05 Million - $1.07 Million	47,409 Added 26.25%	227,983 $5.13 Million
Q1 2023 May 10, 2023	BUY	$22.02 - $22.65 $2.18 Million - $2.24 Million	98,861 Added 120.99%	180,574 $4.05 Million
Q4 2022 Jan 18, 2023	BUY	$21.52 - $22.55 $76,417 - $80,075	3,551 Added 4.54%	81,713 $0
Q3 2022 Oct 14, 2022	BUY	$21.55 - $22.94 $415,397 - $442,191	19,276 Added 32.73%	78,162 $1.69 Million
Q2 2022 Jul 13, 2022	SELL	$21.68 - $23.92 $33,083 - $36,501	-1,526 Reduced 2.53%	58,886 $1.28 Million
Q1 2022 May 12, 2022	BUY	$23.41 - $24.96 $495,776 - $528,602	21,178 Added 53.98%	60,412 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$24.6 - $25.11 $140,195 - $143,101	5,699 Added 16.99%	39,234 $980,000
Q3 2021 Oct 14, 2021	BUY	$24.93 - $25.26 $102,362 - $103,717	4,106 Added 13.95%	33,535 $840,000
Q2 2021 Aug 12, 2021	BUY	$24.96 - $25.17 $52,665 - $53,108	2,110 Added 7.72%	29,429 $741,000
Q1 2021 Apr 22, 2021	BUY	$24.79 - $25.08 $442,774 - $447,953	17,861 Added 188.85%	27,319 $682,000
Q4 2020 Apr 01, 2021	BUY	$24.01 - $24.92 $227,086 - $235,693	9,458 New	9,458 $236,000
Q3 2020 Nov 02, 2020	SELL	$23.48 - $24.44 $188,004 - $195,691	-8,007 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.42 - $24.03 $171,509 - $192,408	8,007 New	8,007 $188,000

Others Institutions Holding BSJO

# of Institutions

165

Shares Held

19.6M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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