Rvw Wealth, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Rvw Wealth, LLC holds 167,889 shares of BSCO stock, worth $3.55 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

167,889

Previous 183,198 8.36%

Holding current value

$3.55 Million

Previous $3.86 Million 8.11%

% of portfolio

0.35%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$21.05 - $21.17 $322,254 - $324,091	-15,309 Reduced 8.36%	167,889 $3.55 Million
Q2 2024 Jul 08, 2024	SELL	$20.97 - $21.11 $212,887 - $214,308	-10,152 Reduced 5.25%	183,198 $3.86 Million
Q1 2024 Apr 05, 2024	SELL	$20.87 - $20.99 $485,290 - $488,080	-23,253 Reduced 10.74%	193,350 $4.05 Million
Q4 2023 Jan 08, 2024	SELL	$20.67 - $20.89 $720,349 - $728,016	-34,850 Reduced 13.86%	216,603 $4.52 Million
Q3 2023 Oct 12, 2023	SELL	$20.58 - $20.7 $575,252 - $578,606	-27,952 Reduced 10.0%	251,453 $5.2 Million
Q2 2023 Jul 06, 2023	SELL	$20.54 - $20.66 $236,148 - $237,528	-11,497 Reduced 3.95%	279,405 $5.75 Million
Q1 2023 Apr 11, 2023	SELL	$20.44 - $20.65 $858,255 - $867,072	-41,989 Reduced 12.61%	290,902 $5.99 Million
Q4 2022 Jan 12, 2023	SELL	$20.28 - $20.56 $1 Million - $1.02 Million	-49,494 Reduced 12.94%	332,891 $0
Q3 2022 Oct 13, 2022	BUY	$20.36 - $20.88 $5.22 Million - $5.36 Million	256,603 Added 204.01%	382,385 $7.8 Million
Q2 2022 Jul 13, 2022	SELL	$20.57 - $21.06 $164,045 - $167,953	-7,975 Reduced 5.96%	125,782 $2.61 Million
Q1 2022 Apr 07, 2022	BUY	$21.0 - $21.81 $52,101 - $54,110	2,481 Added 1.89%	133,757 $2.82 Million
Q4 2021 Jan 11, 2022	BUY	$21.79 - $22.14 $1.12 Million - $1.14 Million	51,481 Added 64.52%	131,276 $3 Million
Q3 2021 Oct 07, 2021	BUY	$22.09 - $22.22 $16,722 - $16,820	757 Added 0.96%	79,795 $2 Million
Q2 2021 Jul 08, 2021	SELL	$22.15 - $22.28 $7,818 - $7,864	-353 Reduced 0.44%	79,038 $2 Million
Q1 2021 Apr 02, 2021	SELL	$22.13 - $22.39 $6,085 - $6,157	-275 Reduced 0.35%	79,391 $2 Million
Q4 2020 Jan 11, 2021	SELL	$22.17 - $22.39 $104,952 - $105,994	-4,734 Reduced 5.61%	79,666 $2 Million
Q3 2020 Oct 09, 2020	SELL	$22.1 - $22.35 $280,051 - $283,219	-12,672 Reduced 13.05%	84,400 $1.87 Million
Q2 2020 Jul 13, 2020	BUY	$20.42 - $22.12 $140,612 - $152,318	6,886 Added 7.64%	97,072 $2.14 Million
Q1 2020 Apr 15, 2020	BUY	$18.14 - $21.97 $1.64 Million - $1.98 Million	90,186 New	90,186 $1.86 Million

Others Institutions Holding BSCO

# of Institutions

386

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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