Secure Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Secure Asset Management, LLC

$410 Million
Q1 2024

A detailed history of Secure Asset Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Secure Asset Management, LLC holds 104,756 shares of BSCO stock, worth $2.21 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

104,756

Previous 101,953 2.75%

Holding current value

$2.21 Million

Previous $2.13 Million 3.15%

% of portfolio

0.54%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$20.87 - $20.99 $58,498 - $58,834	2,803 Added 2.75%	104,756 $2.2 Million
Q4 2023 Jan 22, 2024	BUY	$20.67 - $20.89 $24,617 - $24,879	1,191 Added 1.18%	101,953 $2.13 Million
Q3 2023 Oct 18, 2023	SELL	$20.58 - $20.7 $123,212 - $123,930	-5,987 Reduced 5.61%	100,762 $2.08 Million
Q2 2023 Jul 13, 2023	BUY	$20.54 - $20.66 $167,585 - $168,564	8,159 Added 8.28%	106,749 $2.2 Million
Q1 2023 Apr 13, 2023	BUY	$20.44 - $20.65 $178,277 - $180,109	8,722 Added 9.71%	98,590 $2.03 Million

Q4 2022 Jan 20, 2023	BUY	$20.32 - $20.56 $1.09 Million - $1.1 Million	53,547 Added 147.43%	89,868 $0
Q3 2022 Oct 12, 2022	BUY	N/A	6,811 Added 23.08%	36,321 $741,000
Q2 2022 Jul 20, 2022	BUY	N/A	29,510 New	29,510 $612,000

Others Institutions Holding BSCO

# of Institutions

387

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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Secure Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History