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

Segment Wealth Management, LLC

$1.3 Billion
Q1 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Segment Wealth Management, LLC holds 63,675 shares of BSCQ stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

63,675

Previous 66,395 4.1%

Holding current value

$1.22 Million

Previous $1.28 Million 4.53%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$19.15 - $19.37 $52,087 - $52,686	-2,720 Reduced 4.1%	63,675 $1.22 Million
Q4 2023 Jan 25, 2024	SELL	$18.7 - $19.3 $51,799 - $53,461	-2,770 Reduced 4.0%	66,395 $1.28 Million
Q3 2023 Oct 24, 2023	BUY	$18.75 - $19.09 $38,062 - $38,752	2,030 Added 3.02%	69,165 $1.3 Million
Q1 2023 Apr 19, 2023	SELL	$18.72 - $19.32 $46,800 - $48,300	-2,500 Reduced 3.59%	67,135 $1.29 Million
Q4 2022 Jan 13, 2023	BUY	$18.5 - $19.12 $382,950 - $395,784	20,700 Added 42.3%	69,635 $0

Q3 2022 Oct 24, 2022	SELL	$18.76 - $19.69 $42,210 - $44,302	-2,250 Reduced 4.4%	48,935 $912,000
Q2 2022 Jul 20, 2022	BUY	$18.93 - $19.95 $64,362 - $67,830	3,400 Added 7.12%	51,185 $986,000
Q1 2022 Apr 25, 2022	BUY	$19.82 - $21.08 $97,118 - $103,291	4,900 Added 11.43%	47,785 $954,000
Q4 2021 Jan 24, 2022	SELL	$21.01 - $21.49 $202,746 - $207,378	-9,650 Reduced 18.37%	42,885 $907,000
Q3 2021 Oct 19, 2021	BUY	$21.42 - $21.66 $126,378 - $127,794	5,900 Added 12.65%	52,535 $1.13 Million
Q2 2021 Jul 20, 2021	SELL	$21.29 - $21.62 $5,322 - $5,405	-250 Reduced 0.53%	46,635 $1 Million
Q1 2021 May 10, 2021	BUY	$21.28 - $21.92 $381,337 - $392,806	17,920 Added 61.87%	46,885 $999,000
Q4 2020 Jan 27, 2021	BUY	$21.61 - $21.93 $197,623 - $200,549	9,145 Added 46.14%	28,965 $635,000
Q3 2020 Oct 27, 2020	BUY	$21.52 - $21.91 $5,380 - $5,477	250 Added 1.28%	19,820 $429,000
Q1 2020 Apr 24, 2020	BUY	$17.83 - $21.36 $115,894 - $138,840	6,500 Added 49.73%	19,570 $386,000
Q4 2019 Jan 23, 2020	BUY	$20.33 - $20.65 $265,713 - $269,895	13,070 New	13,070 $269,000

Others Institutions Holding BSCQ

# of Institutions

332

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