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

Sound Stewardship, LLC

$178 Billion
Q3 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 362,523 shares of BSCQ stock, worth $7.03 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

362,523

Previous 350,467 3.44%

Holding current value

$7.03 Million

Previous $6.72 Billion 5.52%

% of portfolio

3.98%

Previous 4.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$19.2 - $19.63 $231,475 - $236,659	12,056 Added 3.44%	362,523 $7.09 Billion
Q2 2024 Jul 24, 2024	BUY	$19.08 - $19.25 $89,332 - $90,128	4,682 Added 1.35%	350,467 $6.72 Billion
Q1 2024 May 08, 2024	BUY	$19.15 - $19.37 $269,900 - $273,000	14,094 Added 4.25%	345,785 $6.64 Billion
Q4 2023 Jan 17, 2024	BUY	$18.7 - $19.3 $23,300 - $24,047	1,246 Added 0.38%	331,691 $6.4 Billion
Q3 2023 Oct 26, 2023	BUY	$18.75 - $19.09 $356,625 - $363,091	19,020 Added 6.11%	330,445 $6.21 Billion
Q2 2023 Oct 26, 2023	BUY	$18.92 - $19.29 $386,232 - $393,786	20,414 Added 7.01%	311,425 $5.9 Billion
Q1 2023 Oct 26, 2023	BUY	$18.72 - $19.32 $3.34 Million - $3.45 Million	178,368 Added 158.35%	291,011 $5.58 Billion
Q4 2022 Oct 26, 2023	BUY	$18.38 - $19.12 $2.07 Million - $2.15 Million	112,643 New	112,643 $2.13 Billion

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

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