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

Rebalance, LLC

$1.22 Trillion
Q1 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 375,555 shares of BSCQ stock, worth $7.23 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

375,555

Previous 252,235 48.89%

Holding current value

$7.23 Million

Previous $4.87 Billion 48.2%

% of portfolio

0.59%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.5 - $19.12 $2.32 Million - $2.39 Million	125,219 New	125,219 $2.37 Billion

Others Institutions Holding BSCQ

# of Institutions

332

Shares Held

120M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
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