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

Rfg Advisory, LLC

  • $2.86 Billion
  • Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Rfg Advisory, LLC holds 36,668 shares of BSCO stock, worth $772,594. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,668
Previous 37,323 1.75%
Holding current value
$772,594
Previous $779,000 1.41%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$20.87 - $20.99 $13,669 - $13,748
-655 Reduced 1.75%
36,668 $768,000
Q4 2023

Jan 25, 2024
SELL
$20.67 - $20.89 $18,830 - $19,030
-911 Reduced 2.38%
37,323 $779,000
Q3 2023

Oct 16, 2023
BUY
$20.58 - $20.7 $22,267 - $22,397
1,082 Added 2.91%
38,234 $790,000
Q2 2023

Aug 03, 2023
BUY
$20.54 - $20.66 $103,521 - $104,126
5,040 Added 15.7%
37,152 $764,000
Q1 2023

May 09, 2023
BUY
$20.44 - $20.65 $104,039 - $105,108
5,090 Added 18.84%
32,112 $661,000
Q4 2022

Feb 14, 2023
BUY
$20.32 - $20.56 $55,351 - $56,005
2,724 Added 11.21%
27,022 $553,000
Q3 2022

Nov 10, 2022
BUY
N/A
8 Added 0.03%
24,298 $494,000
Q2 2022

Aug 09, 2022
BUY
N/A
1,909 Added 8.53%
24,290 $505,000
Q1 2022

May 11, 2022
SELL
N/A
-5,434 Reduced 19.54%
22,381 $472,000
Q4 2021

Feb 02, 2022
SELL
N/A
-9,642 Reduced 25.74%
27,815 $607,000
Q3 2021

Oct 19, 2021
BUY
N/A
484 Added 1.31%
37,457 $828,000
Q2 2021

Jul 29, 2021
SELL
N/A
-1,234 Reduced 3.23%
36,973 $820,000
Q4 2020

Feb 02, 2021
BUY
N/A
4,395 Added 13.0%
38,207 $855,000
Q3 2020

Oct 13, 2020
BUY
N/A
2,680 Added 8.61%
33,812 $750,000
Q2 2020

Aug 03, 2020
BUY
N/A
4,120 Added 15.25%
31,132 $686,000
Q1 2020

Apr 17, 2020
BUY
N/A
27,012 New
27,012 $558,000

Others Institutions Holding BSCO

# of Institutions
389
Shares Held
126M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

BSCO Quotes by TradingView
  • Ticker BSCO
  • Sector ETFs
  • Industry ETFs
More about BSCO
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