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

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 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 615,505 shares of BSCQ stock, worth $12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
615,505
Previous 635,912 3.21%
Holding current value
$12 Million
Previous $12.2 Million 3.41%
% of portfolio
0.13%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$19.08 - $19.25 $389,365 - $392,834
-20,407 Reduced 3.21%
615,505 $11.8 Million
Q1 2024

May 15, 2024
BUY
$19.15 - $19.37 $226,793 - $229,398
11,843 Added 1.9%
635,912 $12.2 Million
Q4 2023

Feb 12, 2024
SELL
$18.7 - $19.3 $480,384 - $495,797
-25,689 Reduced 3.95%
624,069 $12 Million
Q3 2023

Nov 13, 2023
SELL
$18.75 - $19.09 $757,631 - $771,369
-40,407 Reduced 5.85%
649,758 $12.2 Million
Q2 2023

Aug 14, 2023
SELL
$18.92 - $19.29 $30,423 - $31,018
-1,608 Reduced 0.23%
690,165 $13.1 Million
Q1 2023

May 15, 2023
BUY
$18.72 - $19.32 $197,552 - $203,883
10,553 Added 1.55%
691,773 $13.3 Million
Q4 2022

Feb 15, 2023
BUY
$18.38 - $19.12 $1.91 Million - $1.99 Million
103,884 Added 17.99%
681,220 $12.9 Million
Q3 2022

Nov 10, 2022
BUY
$18.54 - $19.69 $4.39 Million - $4.67 Million
236,968 Added 69.62%
577,336 $10.8 Million
Q2 2022

Aug 04, 2022
BUY
$18.93 - $19.95 $6.09 Million - $6.41 Million
321,467 Added 1700.79%
340,368 $6.56 Million
Q1 2022

May 02, 2022
SELL
$19.82 - $21.08 $29,432 - $31,303
-1,485 Reduced 7.28%
18,901 $377,000
Q4 2021

Feb 08, 2022
SELL
$21.01 - $21.49 $128,686 - $131,626
-6,125 Reduced 23.1%
20,386 $431,000
Q3 2021

Nov 12, 2021
BUY
$21.42 - $21.66 $31,680 - $32,035
1,479 Added 5.91%
26,511 $568,000
Q2 2021

Aug 13, 2021
SELL
$21.29 - $21.62 $11,134 - $11,307
-523 Reduced 2.05%
25,032 $539,000
Q1 2021

May 14, 2021
BUY
$21.28 - $21.92 $206,564 - $212,777
9,707 Added 61.25%
25,555 $544,000
Q4 2020

Feb 11, 2021
BUY
$21.61 - $21.93 $139,924 - $141,996
6,475 Added 69.08%
15,848 $348,000
Q3 2020

Oct 30, 2020
BUY
$21.52 - $21.91 $57,178 - $58,214
2,657 Added 39.56%
9,373 $203,000
Q2 2020

Aug 06, 2020
BUY
$19.45 - $21.65 $130,626 - $145,401
6,716 New
6,716 $144,000

Others Institutions Holding BSCQ

# of Institutions
346
Shares Held
144M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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  • Ticker BSCQ
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