Rebalance, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Rebalance, LLC holds 351,014 shares of BSCO stock, worth $7.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

351,014

Previous 370,711 5.31%

Holding current value

$7.4 Million

Previous $7.81 Billion 5.04%

% of portfolio

0.54%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$21.05 - $21.17 $414,621 - $416,985	-19,697 Reduced 5.31%	351,014 $7.41 Billion
Q2 2024 Jul 12, 2024	SELL	$20.97 - $21.11 $212,719 - $214,139	-10,144 Reduced 2.66%	370,711 $7.81 Billion
Q1 2024 Apr 22, 2024	BUY	$20.87 - $20.99 $1.86 Million - $1.87 Million	89,158 Added 30.57%	380,855 $7.99 Billion
Q4 2023 Feb 06, 2024	BUY	$20.67 - $20.89 $135,574 - $137,017	6,559 Added 2.3%	291,697 $6.09 Billion
Q3 2023 Nov 02, 2023	SELL	$20.58 - $20.7 $70,280 - $70,690	-3,415 Reduced 1.18%	285,138 $5.89 Billion
Q2 2023 Aug 04, 2023	SELL	$20.54 - $20.66 $406,650 - $409,026	-19,798 Reduced 6.42%	288,553 $5.94 Billion
Q1 2023 May 03, 2023	BUY	$20.44 - $20.65 $135,455 - $136,847	6,627 Added 2.2%	308,351 $6.35 Billion
Q4 2022 Feb 27, 2023	BUY	$20.28 - $20.56 $6.12 Million - $6.2 Million	301,724 New	301,724 $6.18 Billion

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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