Sfe Investment Counsel Invesco Et Self Idxd Fd Tr Bul Transaction History

Sfe Investment Counsel

$434 Million
Q1 2024

A detailed history of Sfe Investment Counsel transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Sfe Investment Counsel holds 205,911 shares of BSJO stock, worth $4.68 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

205,911

Previous 235,429 12.54%

Holding current value

$4.68 Million

Previous $5.35 Million 12.46%

% of portfolio

1.08%

Previous 1.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$22.63 - $22.76 $667,992 - $671,829	-29,518 Reduced 12.54%	205,911 $4.68 Million
Q4 2023 Jan 31, 2024	SELL	$22.36 - $22.77 $849,031 - $864,599	-37,971 Reduced 13.89%	235,429 $5.35 Million
Q3 2023 Oct 24, 2023	SELL	$22.42 - $22.61 $209,918 - $211,697	-9,363 Reduced 3.31%	273,400 $6.15 Million
Q2 2023 Jul 24, 2023	SELL	$22.24 - $22.54 $58,357 - $59,144	-2,624 Reduced 0.92%	282,763 $6.36 Million
Q1 2023 May 08, 2023	SELL	$22.02 - $22.65 $121,440 - $124,914	-5,515 Reduced 1.9%	285,387 $6.41 Million

Q4 2022 Feb 09, 2023	SELL	$21.81 - $22.55 $2.9 Million - $3 Million	-132,865 Reduced 31.35%	290,902 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$21.74 - $22.94 $740,399 - $781,267	34,057 Added 8.74%	423,767 $9.16 Million
Q2 2022 Aug 10, 2022	BUY	$21.68 - $23.92 $339,400 - $374,467	15,655 Added 4.19%	389,710 $8.49 Million
Q1 2022 May 06, 2022	BUY	$23.41 - $24.96 $1.12 Million - $1.19 Million	47,715 Added 14.62%	374,055 $8.91 Million
Q4 2021 Feb 07, 2022	BUY	$24.6 - $25.11 $1.05 Million - $1.07 Million	42,539 Added 14.99%	326,340 $8.15 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $25.26 $556,736 - $564,106	22,332 Added 8.54%	283,801 $7.11 Million
Q2 2021 Aug 10, 2021	BUY	$24.96 - $25.17 $535,916 - $540,425	21,471 Added 8.95%	261,469 $6.58 Million
Q1 2021 Apr 30, 2021	BUY	$24.79 - $25.08 $513,698 - $519,707	20,722 Added 9.45%	239,998 $6 Million
Q4 2020 Feb 04, 2021	BUY	$24.01 - $24.92 $1.18 Million - $1.23 Million	49,352 Added 29.04%	219,276 $5.46 Million
Q3 2020 Nov 09, 2020	BUY	$23.48 - $24.44 $391,223 - $407,219	16,662 Added 10.87%	169,924 $4.1 Million
Q2 2020 Aug 05, 2020	BUY	$21.42 - $24.03 $714,978 - $802,097	33,379 Added 27.84%	153,262 $3.59 Million
Q1 2020 May 04, 2020	BUY	$19.76 - $25.54 $854,343 - $1.1 Million	43,236 Added 56.41%	119,883 $2.66 Million
Q4 2019 Jan 17, 2020	BUY	$24.99 - $25.43 $1.39 Million - $1.42 Million	55,791 Added 267.51%	76,647 $1.95 Million
Q3 2019 Oct 31, 2019	BUY	$24.96 - $25.41 $45,127 - $45,941	1,808 Added 9.49%	20,856 $526,000
Q2 2019 Jul 26, 2019	BUY	$24.73 - $25.42 $42,634 - $43,824	1,724 Added 9.95%	19,048 $481,000
Q1 2019 May 08, 2019	BUY	$23.27 - $24.95 $403,129 - $432,233	17,324 New	17,324 $432,000

Others Institutions Holding BSJO

# of Institutions

163

Shares Held

20.8M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Sfe Investment Counsel Invesco Et Self Idxd Fd Tr Bul Transaction History