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 114,104 shares of BSCQ stock, worth $2.19 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

114,104

Previous 111,062 2.74%

Holding current value

$2.19 Million

Previous $2.14 Million 2.24%

% of portfolio

0.53%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$19.15 - $19.37 $58,254 - $58,923	3,042 Added 2.74%	114,104 $2.19 Million
Q4 2023 Jan 22, 2024	BUY	$18.7 - $19.3 $24,777 - $25,572	1,325 Added 1.21%	111,062 $2.14 Million
Q3 2023 Oct 18, 2023	SELL	$18.75 - $19.09 $94,818 - $96,538	-5,057 Reduced 4.41%	109,737 $2.06 Million
Q2 2023 Jul 13, 2023	BUY	$18.92 - $19.29 $160,744 - $163,887	8,496 Added 7.99%	114,794 $2.18 Million
Q1 2023 Apr 13, 2023	BUY	$18.72 - $19.32 $176,679 - $182,342	9,438 Added 9.74%	106,298 $2.04 Million

Q4 2022 Jan 20, 2023	BUY	$18.5 - $19.12 $1.07 Million - $1.11 Million	57,966 Added 149.04%	96,860 $0
Q3 2022 Oct 12, 2022	BUY	$18.76 - $19.69 $136,929 - $143,717	7,299 Added 23.1%	38,894 $725,000
Q2 2022 Jul 20, 2022	BUY	$18.93 - $19.95 $598,093 - $630,320	31,595 New	31,595 $609,000

Others Institutions Holding BSCQ

# of Institutions

331

Shares Held

120M

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