Steward Partners Investment Advisory, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20,579 shares of BSCO stock, worth $434,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,579
Previous 115,589 82.2%
Holding current value
$434,628
Previous $2.43 Million 82.17%
% of portfolio
0.0%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.05 - $21.17 $2 Million - $2.01 Million
-95,010 Reduced 82.2%
20,579 $434,000
Q2 2024

Aug 08, 2024
SELL
$20.97 - $21.11 $51,271 - $51,613
-2,445 Reduced 2.07%
115,589 $2.43 Million
Q1 2024

May 15, 2024
SELL
$20.87 - $20.99 $12.4 Million - $12.5 Million
-593,565 Reduced 83.41%
118,034 $2.48 Million
Q4 2023

Feb 12, 2024
SELL
$20.67 - $20.89 $267,159 - $270,003
-12,925 Reduced 1.78%
711,599 $14.9 Million
Q3 2023

Nov 13, 2023
BUY
$20.58 - $20.7 $417,280 - $419,713
20,276 Added 2.88%
724,524 $15 Million
Q2 2023

Aug 14, 2023
BUY
$20.54 - $20.66 $961,641 - $967,259
46,818 Added 7.12%
704,248 $14.5 Million
Q1 2023

May 15, 2023
BUY
$20.44 - $20.65 $1.14 Million - $1.15 Million
55,782 Added 9.27%
657,430 $13.5 Million
Q4 2022

Feb 15, 2023
BUY
$20.28 - $20.56 $1.77 Million - $1.8 Million
87,328 Added 16.98%
601,648 $12.3 Million
Q3 2022

Nov 10, 2022
BUY
$20.36 - $20.88 $4.33 Million - $4.44 Million
212,435 Added 70.37%
514,320 $10.5 Million
Q2 2022

Aug 04, 2022
BUY
$20.57 - $21.06 $6.04 Million - $6.18 Million
293,549 Added 3521.46%
301,885 $6.26 Million
Q1 2022

May 02, 2022
SELL
$21.0 - $21.81 $144,459 - $150,030
-6,879 Reduced 45.21%
8,336 $176,000
Q4 2021

Feb 08, 2022
SELL
$21.79 - $22.14 $57,852 - $58,781
-2,655 Reduced 14.86%
15,215 $332,000
Q3 2021

Nov 12, 2021
SELL
$22.09 - $22.22 $266,007 - $267,573
-12,042 Reduced 40.26%
17,870 $395,000
Q2 2021

Aug 13, 2021
BUY
$22.15 - $22.28 $49,903 - $50,196
2,253 Added 8.15%
29,912 $664,000
Q1 2021

May 14, 2021
BUY
$22.13 - $22.39 $77,764 - $78,678
3,514 Added 14.55%
27,659 $0
Q4 2020

Feb 11, 2021
BUY
$22.17 - $22.39 $442,158 - $446,546
19,944 Added 474.74%
24,145 $541,000
Q2 2020

Aug 06, 2020
BUY
$20.42 - $22.12 $85,784 - $92,926
4,201 New
4,201 $93,000

Others Institutions Holding BSCO

# of Institutions
311
Shares Held
88M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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