R Pg Family Wealth Advisory, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$20.9 - $21.1 $180,262 - $181,987	-8,625 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$21.05 - $21.46 $7,367 - $7,511	350 Added 4.23%	8,625 $182 Million
Q4 2021 Feb 14, 2022	SELL	$21.45 - $21.68 $101,887 - $102,980	-4,750 Reduced 36.47%	8,275 $177,000
Q3 2020 Nov 10, 2020	BUY	$21.78 - $21.92 $2,722 - $2,740	125 Added 0.97%	13,025 $283,000
Q1 2020 May 14, 2020	BUY	$18.29 - $21.72 $22,862 - $27,150	1,250 Added 10.73%	12,900 $267,000
Q4 2019 Feb 12, 2020	BUY	$21.23 - $21.39 $33,968 - $34,224	1,600 Added 15.92%	11,650 $248,000
Q3 2019 Nov 12, 2019	BUY	$21.08 - $21.4 $100,129 - $101,650	4,750 Added 89.62%	10,050 $213,000
Q2 2019 Aug 13, 2019	BUY	$20.72 - $21.2 $59,052 - $60,420	2,850 Added 116.33%	5,300 $0
Q1 2019 May 14, 2019	BUY	$20.15 - $20.85 $49,367 - $51,082	2,450 New	2,450 $0

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCN
Sector ETFs
Industry ETFs

More about BSCN

Track This Portfolio

Portfolio Update

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

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.