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 409,806 shares of BSCQ stock, worth $7.95 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

409,806

Previous 397,850 3.01%

Holding current value

$7.95 Million

Previous $7.63 Billion 5.07%

% of portfolio

0.59%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$19.2 - $19.63 $229,555 - $234,696	11,956 Added 3.01%	409,806 $8.02 Billion
Q2 2024 Jul 12, 2024	BUY	$19.08 - $19.25 $425,388 - $429,178	22,295 Added 5.94%	397,850 $7.63 Billion
Q1 2024 Apr 22, 2024	BUY	$19.15 - $19.37 $2.36 Million - $2.39 Million	123,320 Added 48.89%	375,555 $7.21 Billion
Q4 2023 Feb 06, 2024	BUY	$18.7 - $19.3 $1.57 Million - $1.62 Million	83,778 Added 49.73%	252,235 $4.87 Billion
Q3 2023 Nov 02, 2023	SELL	$18.75 - $19.09 $76,387 - $77,772	-4,074 Reduced 2.36%	168,457 $3.16 Billion
Q2 2023 Aug 04, 2023	BUY	$18.92 - $19.29 $51,500 - $52,507	2,722 Added 1.6%	172,531 $3.27 Billion
Q1 2023 May 03, 2023	BUY	$18.72 - $19.32 $834,724 - $861,478	44,590 Added 35.61%	169,809 $3.25 Billion
Q4 2022 Feb 27, 2023	BUY	$18.38 - $19.12 $2.3 Million - $2.39 Million	125,219 New	125,219 $2.37 Billion

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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