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
Q3 2024 Nov 05, 2024	BUY	$21.05 - $21.17 $71,570 - $71,978	3,400 New	3,400 $71,000
Q1 2023 Apr 18, 2023	SELL	$20.44 - $20.65 $17,374 - $17,552	-850 Reduced 7.59%	10,350 $213,000
Q1 2022 May 09, 2022	BUY	$21.0 - $21.81 $17,850 - $18,538	850 Added 8.21%	11,200 $236 Million
Q4 2021 Feb 14, 2022	SELL	$21.79 - $22.14 $104,592 - $106,272	-4,800 Reduced 31.68%	10,350 $0
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $100,509 - $101,101	4,550 Added 42.92%	15,150 $0
Q3 2020 Nov 10, 2020	BUY	$22.1 - $22.35 $22,100 - $22,350	1,000 Added 10.42%	10,600 $0
Q1 2020 May 14, 2020	SELL	$18.14 - $21.97 $45,350 - $54,925	-2,500 Reduced 20.66%	9,600 $0
Q4 2019 Feb 12, 2020	BUY	$21.33 - $21.55 $104,516 - $105,595	4,900 Added 68.06%	12,100 $0
Q3 2019 Nov 12, 2019	BUY	$21.25 - $21.43 $153,000 - $154,296	7,200 New	7,200 $0

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

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.