Smi Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Smi Advisory Services, LLC

$390 Million
Q2 2024

A detailed history of Smi Advisory Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Smi Advisory Services, LLC holds 54,324 shares of BSCO stock, worth $1.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

54,324

Previous 59,435 8.6%

Holding current value

$1.15 Million

Previous $1.25 Million 8.19%

% of portfolio

0.29%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$20.97 - $21.11 $107,177 - $107,893	-5,111 Reduced 8.6%	54,324 $1.14 Million
Q1 2024 Apr 15, 2024	SELL	$20.87 - $20.99 $9,871 - $9,928	-473 Reduced 0.79%	59,435 $1.25 Million
Q4 2023 Jan 12, 2024	BUY	$20.67 - $20.89 $95,102 - $96,114	4,601 Added 8.32%	59,908 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$20.58 - $20.7 $181,206 - $182,263	8,805 Added 18.93%	55,307 $1.14 Million
Q1 2023 Apr 11, 2023	BUY	$20.44 - $20.65 $241,886 - $244,372	11,834 Added 34.14%	46,502 $957,000
Q3 2022 Oct 14, 2022	BUY	$20.36 - $20.88 $310,103 - $318,023	15,231 Added 78.36%	34,668 $707,000
Q2 2022 Aug 25, 2022	BUY	$20.57 - $21.06 $1,295 - $1,326	63 Added 0.33%	19,437 $403,000
Q1 2022 Apr 28, 2022	BUY	$21.0 - $21.81 $406,854 - $422,546	19,374 New	19,374 $408,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Smi Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History