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 78,161 shares of BSJO stock, worth $1.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

78,161

Previous 95,564 18.21%

Holding current value

$1.77 Million

Previous $2.17 Billion 18.21%

% of portfolio

0.13%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$22.61 - $22.79 $393,481 - $396,614	-17,403 Reduced 18.21%	78,161 $1.78 Billion
Q2 2024 Jul 12, 2024	SELL	$22.69 - $22.82 $149,822 - $150,680	-6,603 Reduced 6.46%	95,564 $2.17 Billion
Q1 2024 Apr 22, 2024	SELL	$22.63 - $22.76 $56,099 - $56,422	-2,479 Reduced 2.37%	102,167 $2.32 Billion
Q4 2023 Feb 06, 2024	SELL	$22.36 - $22.77 $68,846 - $70,108	-3,079 Reduced 2.86%	104,646 $2.38 Billion
Q3 2023 Nov 02, 2023	BUY	$22.42 - $22.61 $11,075 - $11,169	494 Added 0.46%	107,725 $2.42 Billion
Q2 2023 Aug 04, 2023	BUY	$22.24 - $22.54 $61,916 - $62,751	2,784 Added 2.67%	107,231 $2.41 Billion
Q1 2023 May 03, 2023	BUY	$22.02 - $22.65 $17,660 - $18,165	802 Added 0.77%	104,447 $2.35 Billion
Q4 2022 Feb 27, 2023	BUY	$21.52 - $22.55 $2.23 Million - $2.34 Million	103,645 New	103,645 $2.29 Billion

Others Institutions Holding BSJO

# of Institutions

157

Shares Held

15.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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