Sentinel Pension Advisors Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 58,351 shares of BSCO stock, worth $1.23 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

58,351

Previous 73,823 20.96%

Holding current value

$1.23 Million

Previous $1.55 Million 20.72%

% of portfolio

0.24%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$21.05 - $21.17 $325,685 - $327,542	-15,472 Reduced 20.96%	58,351 $1.23 Million
Q2 2024 Jul 12, 2024	SELL	$20.97 - $21.11 $414,388 - $417,154	-19,761 Reduced 21.12%	73,823 $1.55 Million
Q1 2024 May 13, 2024	SELL	$20.87 - $20.99 $3.5 Million - $3.52 Million	-167,892 Reduced 64.21%	93,584 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$20.67 - $20.89 $8.14 Million - $8.23 Million	-393,784 Reduced 60.1%	261,476 $5.46 Million
Q3 2023 Oct 23, 2023	BUY	$20.58 - $20.7 $284,683 - $286,343	13,833 Added 2.16%	655,260 $13.5 Million
Q2 2023 Jul 18, 2023	BUY	$20.54 - $20.66 $354,458 - $356,529	17,257 Added 2.76%	641,427 $13.2 Million
Q1 2023 Apr 27, 2023	BUY	$20.44 - $20.65 $717,893 - $725,269	35,122 Added 5.96%	624,170 $12.9 Million
Q4 2022 Feb 03, 2023	BUY	$20.28 - $20.56 $719,493 - $729,427	35,478 Added 6.41%	589,048 $12.1 Million
Q3 2022 Nov 01, 2022	BUY	$20.36 - $20.88 $369,635 - $379,076	18,155 Added 3.39%	553,570 $11.3 Million
Q2 2022 Aug 09, 2022	BUY	$20.57 - $21.06 $34,166 - $34,980	1,661 Added 0.31%	535,415 $11.1 Million
Q1 2022 May 06, 2022	BUY	$21.0 - $21.81 $431,739 - $448,391	20,559 Added 4.01%	533,754 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$21.79 - $22.14 $11.2 Million - $11.4 Million	513,195 New	513,195 $11.2 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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Sentinel Pension Advisors Inc Invesco Et Self Idxd Fd Tr Bul Transaction History