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 182,995 shares of BSCR stock, worth $3.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

182,995

Previous 143,209 27.78%

Holding current value

$3.56 Million

Previous $2.75 Million 31.1%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.82 $763,891 - $788,558	39,786 Added 27.78%	182,995 $3.61 Million
Q2 2024 Aug 08, 2024	BUY	$19.04 - $19.32 $629,938 - $639,202	33,085 Added 30.04%	143,209 $2.75 Million
Q1 2024 May 15, 2024	BUY	$19.18 - $19.51 $1.67 Million - $1.7 Million	87,116 Added 378.63%	110,124 $2.12 Million
Q4 2023 Feb 12, 2024	BUY	$18.55 - $19.46 $9,441 - $9,905	509 Added 2.26%	23,008 $447,000
Q3 2023 Nov 13, 2023	SELL	$18.69 - $19.2 $86,927 - $89,299	-4,651 Reduced 17.13%	22,499 $421,000
Q2 2023 Aug 14, 2023	SELL	$19.0 - $19.45 $42,617 - $43,626	-2,243 Reduced 7.63%	27,150 $516,000
Q1 2023 May 15, 2023	BUY	$18.82 - $19.51 $60,920 - $63,153	3,237 Added 12.38%	29,393 $567,000
Q4 2022 Feb 15, 2023	BUY	$18.34 - $19.25 $351,962 - $369,426	19,191 Added 275.53%	26,156 $496,000
Q3 2022 Nov 10, 2022	SELL	$18.5 - $19.89 $54,538 - $58,635	-2,948 Reduced 29.74%	6,965 $130,000
Q2 2022 Aug 04, 2022	SELL	$18.95 - $20.2 $71,100 - $75,790	-3,752 Reduced 27.46%	9,913 $192,000
Q1 2022 May 02, 2022	SELL	$20.03 - $21.48 $227,961 - $244,463	-11,381 Reduced 45.44%	13,665 $276,000
Q4 2021 Feb 08, 2022	BUY	$21.37 - $21.93 $21,092 - $21,644	987 Added 4.1%	25,046 $540,000
Q3 2021 Nov 12, 2021	BUY	$21.83 - $22.12 $136,764 - $138,581	6,265 Added 35.21%	24,059 $525,000
Q2 2021 Aug 13, 2021	SELL	$21.6 - $22.02 $17,064 - $17,395	-790 Reduced 4.25%	17,794 $390,000
Q1 2021 May 14, 2021	BUY	$21.59 - $22.39 $198,757 - $206,122	9,206 Added 98.17%	18,584 $401,000
Q4 2020 Feb 11, 2021	BUY	$21.9 - $22.4 $69,751 - $71,344	3,185 Added 51.43%	9,378 $210,000
Q2 2020 Aug 06, 2020	BUY	$19.57 - $21.93 $121,197 - $135,812	6,193 New	6,193 $135,000

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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