Sterneck Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 33,298 shares of BSCO stock, worth $702,254. This represents 0.39% of its overall portfolio holdings.

Number of Shares

33,298

Previous 35,398 5.93%

Holding current value

$702,254

Previous $745,000 5.64%

% of portfolio

0.39%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$21.05 - $21.17 $44,205 - $44,457	-2,100 Reduced 5.93%	33,298 $703,000
Q2 2024 Jul 26, 2024	SELL	$20.97 - $21.11 $35,019 - $35,253	-1,670 Reduced 4.51%	35,398 $745,000
Q1 2024 Apr 26, 2024	SELL	$20.87 - $20.99 $42,574 - $42,819	-2,040 Reduced 5.22%	37,068 $777,000
Q4 2023 Jan 12, 2024	SELL	$20.67 - $20.89 $63,250 - $63,923	-3,060 Reduced 7.26%	39,108 $816,000
Q3 2023 Nov 13, 2023	SELL	$20.58 - $20.7 $45,275 - $45,540	-2,200 Reduced 4.96%	42,168 $871,000
Q2 2023 Jul 26, 2023	BUY	$20.54 - $20.66 $22,758 - $22,891	1,108 Added 2.56%	44,368 $912,000
Q1 2023 Apr 19, 2023	SELL	$20.44 - $20.65 $17,374 - $17,552	-850 Reduced 1.93%	43,260 $890,000
Q4 2022 Jan 18, 2023	BUY	$20.28 - $20.56 $894,550 - $906,901	44,110 New	44,110 $0

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Sterneck Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History