Rfg Advisory, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$21.18 - $21.25 $7,455 - $7,480	-352 Reduced 1.35%	25,806 $548,000
Q2 2022 Aug 09, 2022	SELL	$21.16 - $21.27 $3,258 - $3,275	-154 Reduced 0.59%	26,158 $555,000
Q1 2022 May 11, 2022	SELL	$21.24 - $21.4 $215,352 - $216,974	-10,139 Reduced 27.82%	26,312 $559,000
Q4 2021 Feb 02, 2022	SELL	$21.37 - $21.54 $221,136 - $222,895	-10,348 Reduced 22.11%	36,451 $780,000
Q3 2021 Oct 19, 2021	BUY	$21.52 - $21.61 $10,222 - $10,264	475 Added 1.03%	46,799 $1.01 Million

Q2 2021 Jul 29, 2021	SELL	$21.59 - $21.67 $50,239 - $50,426	-2,327 Reduced 4.78%	46,324 $1 Million
Q1 2021 Apr 19, 2021	SELL	$21.63 - $21.75 $3,179 - $3,197	-147 Reduced 0.3%	48,651 $1.05 Million
Q4 2020 Feb 02, 2021	SELL	$21.73 - $21.88 $140,180 - $141,147	-6,451 Reduced 11.68%	48,798 $1.06 Million
Q3 2020 Oct 13, 2020	BUY	$21.8 - $21.91 $51,666 - $51,926	2,370 Added 4.48%	55,249 $1.21 Million
Q2 2020 Aug 03, 2020	BUY	$20.89 - $21.91 $29,454 - $30,893	1,410 Added 2.74%	52,879 $1.15 Million
Q1 2020 Apr 17, 2020	BUY	$19.02 - $21.76 $190,390 - $217,817	10,010 Added 24.14%	51,469 $1.09 Million
Q4 2019 Jan 22, 2020	BUY	$21.44 - $21.59 $888,880 - $895,099	41,459 New	41,459 $892,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCM
Sector ETFs
Industry ETFs

More about BSCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.