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 419,827 shares of BSCQ stock, worth $8.2 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

419,827

Previous 449,212 6.54%

Holding current value

$8.2 Million

Previous $8.61 Million 4.65%

% of portfolio

1.63%

Previous 1.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$19.2 - $19.63 $564,192 - $576,827	-29,385 Reduced 6.54%	419,827 $8.21 Million
Q2 2024 Jul 12, 2024	SELL	$19.08 - $19.25 $1.15 Million - $1.16 Million	-60,323 Reduced 11.84%	449,212 $8.61 Million
Q1 2024 May 13, 2024	SELL	$19.15 - $19.37 $573,063 - $579,647	-29,925 Reduced 5.55%	509,535 $9.79 Million
Q4 2023 Feb 14, 2024	SELL	$18.7 - $19.3 $2.13 Million - $2.2 Million	-113,918 Reduced 17.44%	539,460 $10.4 Million
Q3 2023 Oct 23, 2023	BUY	$18.75 - $19.09 $1.37 Million - $1.39 Million	72,928 Added 12.56%	653,378 $12.3 Million
Q2 2023 Jul 18, 2023	BUY	$18.92 - $19.29 $581,714 - $593,090	30,746 Added 5.59%	580,450 $11 Million
Q1 2023 Apr 27, 2023	BUY	$18.72 - $19.32 $848,427 - $875,621	45,322 Added 8.99%	549,704 $10.5 Million
Q4 2022 Feb 03, 2023	BUY	$18.38 - $19.12 $9.27 Million - $9.64 Million	504,382 New	504,382 $9.54 Million

Others Institutions Holding BSCQ

# of Institutions

340

Shares Held

141M

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