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 47,252 shares of BSJO stock, worth $1.07 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

47,252

Previous 47,911 1.38%

Holding current value

$1.07 Million

Previous $1.09 Billion 1.38%

% of portfolio

0.6%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.61 - $22.79 $14,899 - $15,018	-659 Reduced 1.38%	47,252 $1.07 Billion
Q2 2024 Jul 24, 2024	SELL	$22.69 - $22.82 $18,242 - $18,347	-804 Reduced 1.65%	47,911 $1.09 Billion
Q1 2024 May 08, 2024	SELL	$22.63 - $22.76 $962,137 - $967,664	-42,516 Reduced 46.6%	48,715 $1.11 Billion
Q4 2023 Jan 17, 2024	SELL	$22.36 - $22.77 $135,367 - $137,849	-6,054 Reduced 6.22%	91,231 $2.07 Billion
Q3 2023 Oct 26, 2023	SELL	$22.42 - $22.61 $31,612 - $31,880	-1,410 Reduced 1.43%	97,285 $2.19 Billion
Q2 2023 Oct 26, 2023	BUY	$22.24 - $22.54 $56,978 - $57,747	2,562 Added 2.67%	98,695 $2.22 Billion
Q1 2023 Oct 26, 2023	BUY	$22.02 - $22.65 $33,140 - $34,088	1,505 Added 1.59%	96,133 $2.16 Billion
Q4 2022 Oct 26, 2023	BUY	$21.52 - $22.55 $2.04 Million - $2.13 Million	94,628 New	94,628 $2.09 Billion

Others Institutions Holding BSJO

# of Institutions

156

Shares Held

15.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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