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

River Street Advisors LLC

$196 Billion
Q4 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 294,882 shares of BSCQ stock, worth $5.74 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

294,882

Previous 282,151 4.51%

Holding current value

$5.74 Million

Previous $5.52 Billion 3.82%

% of portfolio

2.93%

Previous 3.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$19.38 - $19.58 $246,726 - $249,272	12,731 Added 4.51%	294,882 $5.73 Billion
Q3 2024 Nov 06, 2024	BUY	$19.2 - $19.63 $3.62 Million - $3.7 Million	188,656 Added 201.78%	282,151 $5.52 Billion
Q2 2024 Aug 13, 2024	BUY	$19.08 - $19.25 $14,329 - $14,456	751 Added 0.81%	93,495 $1.79 Billion
Q1 2024 Apr 17, 2024	BUY	$19.15 - $19.37 $140,695 - $142,311	7,347 Added 8.6%	92,744 $1.78 Billion
Q4 2023 Jan 29, 2024	BUY	$18.7 - $19.3 $131,217 - $135,428	7,017 Added 8.95%	85,397 $1.65 Billion
Q3 2023 Oct 26, 2023	BUY	$18.75 - $19.09 $109,256 - $111,237	5,827 Added 8.03%	78,380 $1.47 Billion
Q2 2023 Jul 21, 2023	BUY	$18.92 - $19.29 $52,181 - $53,201	2,758 Added 3.95%	72,553 $1.37 Billion
Q1 2023 May 03, 2023	BUY	$18.72 - $19.32 $1.31 Million - $1.35 Million	69,795 New	69,795 $1.34 Billion

Others Institutions Holding BSCQ

# of Institutions

371

Shares Held

163M

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