River Street Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

River Street Advisors LLC

$148 Billion
Q1 2024

A detailed history of River Street Advisors LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, River Street Advisors LLC holds 165,530 shares of BSCO stock, worth $3.49 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

165,530

Previous 187,172 11.56%

Holding current value

$3.49 Million

Previous $3.91 Billion 11.2%

% of portfolio

2.34%

Previous 3.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$20.87 - $20.99 $451,668 - $454,265	-21,642 Reduced 11.56%	165,530 $3.47 Billion
Q4 2023 Jan 29, 2024	BUY	$20.67 - $20.89 $125,404 - $126,739	6,067 Added 3.35%	187,172 $3.91 Billion
Q3 2023 Oct 26, 2023	BUY	$20.58 - $20.7 $63,942 - $64,314	3,107 Added 1.75%	181,105 $3.74 Billion
Q2 2023 Jul 21, 2023	SELL	$20.54 - $20.66 $52,520 - $52,827	-2,557 Reduced 1.42%	177,998 $3.66 Billion
Q1 2023 May 03, 2023	BUY	$20.44 - $20.65 $43,946 - $44,397	2,150 Added 1.21%	180,555 $3.72 Billion

Q4 2022 Feb 08, 2023	BUY	$20.32 - $20.56 $3.63 Million - $3.67 Million	178,405 New	178,405 $3.65 Billion

Others Institutions Holding BSCO

# of Institutions

389

Shares Held

126M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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River Street Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History