Steward Partners Investment Advisory, LLC Invesco Index Fd Tr Bulletshar Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 65,359 shares of BSCT stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,359

Previous 178,394 63.36%

Holding current value

$1.2 Million

Previous $3.24 Million 62.06%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.12 - $18.92 $2.05 Million - $2.14 Million	-113,035 Reduced 63.36%	65,359 $1.23 Million
Q2 2024 Aug 08, 2024	SELL	$17.89 - $18.3 $252,857 - $258,652	-14,134 Reduced 7.34%	178,394 $3.24 Million
Q1 2024 May 15, 2024	BUY	$18.13 - $18.56 $472,739 - $483,951	26,075 Added 15.67%	192,528 $3.52 Million
Q4 2023 Feb 12, 2024	SELL	$17.23 - $18.57 $3,601 - $3,881	-209 Reduced 0.13%	166,453 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$17.46 - $18.17 $426,477 - $443,820	24,426 Added 17.17%	166,662 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $18.5 $2.4 Million - $2.48 Million	134,238 Added 1678.39%	142,236 $2.55 Million
Q1 2023 May 15, 2023	SELL	$17.62 - $18.51 $29,302 - $30,782	-1,663 Reduced 17.21%	7,998 $146,000
Q4 2022 Feb 15, 2023	BUY	$17.0 - $18.2 $106,318 - $113,822	6,254 Added 183.56%	9,661 $171,000
Q1 2022 May 02, 2022	SELL	$19.25 - $20.81 $1,270 - $1,373	-66 Reduced 1.9%	3,407 $66,000
Q4 2021 Feb 08, 2022	SELL	$20.71 - $21.21 $22,056 - $22,588	-1,065 Reduced 23.47%	3,473 $73,000
Q3 2021 Nov 12, 2021	BUY	$21.1 - $21.57 $64,650 - $66,090	3,064 Added 207.87%	4,538 $96,000
Q2 2021 Aug 13, 2021	SELL	$20.71 - $21.27 $74,121 - $76,125	-3,579 Reduced 70.83%	1,474 $31,000
Q1 2021 May 14, 2021	BUY	$20.59 - $21.75 $73,691 - $77,843	3,579 Added 242.81%	5,053 $104,000
Q4 2020 Feb 11, 2021	SELL	$21.31 - $21.8 $82,704 - $84,605	-3,881 Reduced 72.47%	1,474 $32,000
Q2 2020 Aug 06, 2020	BUY	$18.92 - $21.31 $101,316 - $114,115	5,355 New	5,355 $114,000

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

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Steward Partners Investment Advisory, LLC Invesco Index Fd Tr Bulletshar Transaction History