Sound Stewardship, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Sound Stewardship, LLC

$165 Billion
Q1 2024

A detailed history of Sound Stewardship, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Sound Stewardship, LLC holds 316,366 shares of BSCO stock, worth $6.67 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

316,366

Previous 331,539 4.58%

Holding current value

$6.67 Million

Previous $6.92 Billion 4.19%

% of portfolio

4.02%

Previous 4.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$20.87 - $20.99 $316,660 - $318,481	-15,173 Reduced 4.58%	316,366 $6.63 Billion
Q4 2023 Jan 17, 2024	SELL	$20.67 - $20.89 $78,876 - $79,716	-3,816 Reduced 1.14%	331,539 $6.92 Billion
Q3 2023 Oct 26, 2023	SELL	$20.58 - $20.7 $119,014 - $119,708	-5,783 Reduced 1.7%	335,355 $6.93 Billion
Q2 2023 Oct 26, 2023	BUY	$20.54 - $20.66 $167,770 - $168,750	8,168 Added 2.45%	341,138 $7.02 Billion
Q1 2023 Oct 26, 2023	BUY	$20.44 - $20.65 $253,312 - $255,915	12,393 Added 3.87%	332,970 $6.86 Billion

Q4 2022 Oct 26, 2023	BUY	$20.32 - $20.56 $6.51 Million - $6.59 Million	320,577 New	320,577 $6.57 Billion

Others Institutions Holding BSCO

# of Institutions

389

Shares Held

126M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Sound Stewardship, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History