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

Rfg Advisory, LLC

$3.18 Billion
Q3 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 23,115 shares of BSCO stock, worth $488,188. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,115

Previous 31,388 26.36%

Holding current value

$488,188

Previous $661,000 26.17%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$21.05 - $21.17 $174,146 - $175,139	-8,273 Reduced 26.36%	23,115 $488,000
Q2 2024 Jul 15, 2024	SELL	$20.97 - $21.11 $110,721 - $111,460	-5,280 Reduced 14.4%	31,388 $661,000
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	$20.28 - $20.56 $55,242 - $56,005	2,724 Added 11.21%	27,022 $553,000
Q3 2022 Nov 10, 2022	BUY	$20.36 - $20.88 $162 - $167	8 Added 0.03%	24,298 $494,000
Q2 2022 Aug 09, 2022	BUY	$20.57 - $21.06 $39,268 - $40,203	1,909 Added 8.53%	24,290 $505,000
Q1 2022 May 11, 2022	SELL	$21.0 - $21.81 $114,114 - $118,515	-5,434 Reduced 19.54%	22,381 $472,000
Q4 2021 Feb 02, 2022	SELL	$21.79 - $22.14 $210,099 - $213,473	-9,642 Reduced 25.74%	27,815 $607,000
Q3 2021 Oct 19, 2021	BUY	$22.09 - $22.22 $10,691 - $10,754	484 Added 1.31%	37,457 $828,000
Q2 2021 Jul 29, 2021	SELL	$22.15 - $22.28 $27,333 - $27,493	-1,234 Reduced 3.23%	36,973 $820,000
Q4 2020 Feb 02, 2021	BUY	$22.17 - $22.39 $97,437 - $98,404	4,395 Added 13.0%	38,207 $855,000
Q3 2020 Oct 13, 2020	BUY	$22.1 - $22.35 $59,228 - $59,898	2,680 Added 8.61%	33,812 $750,000
Q2 2020 Aug 03, 2020	BUY	$20.42 - $22.12 $84,130 - $91,134	4,120 Added 15.25%	31,132 $686,000
Q1 2020 Apr 17, 2020	BUY	$18.14 - $21.97 $489,997 - $593,453	27,012 New	27,012 $558,000

Others Institutions Holding BSCO

# of Institutions

381

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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