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 19,975 shares of BSJO stock, worth $452,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,975

Previous 64,305 68.94%

Holding current value

$452,633

Previous $1.46 Million 68.99%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$22.69 - $22.82 $1.01 Million - $1.01 Million	-44,330 Reduced 68.94%	19,975 $453,000
Q1 2024 May 15, 2024	BUY	$22.63 - $22.76 $87,940 - $88,445	3,886 Added 6.43%	64,305 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$22.36 - $22.77 $567,944 - $578,358	-25,400 Reduced 29.6%	60,419 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$22.42 - $22.61 $884,199 - $891,693	-39,438 Reduced 31.49%	85,819 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$22.24 - $22.54 $3.42 Million - $3.47 Million	-153,867 Reduced 55.12%	125,257 $2.82 Million
Q1 2023 May 15, 2023	BUY	$22.02 - $22.65 $922,660 - $949,057	41,901 Added 17.66%	279,124 $6.27 Million
Q4 2022 Feb 15, 2023	BUY	$21.52 - $22.55 $4.73 Million - $4.95 Million	219,728 Added 1255.95%	237,223 $5.25 Million
Q3 2022 Nov 10, 2022	SELL	$21.55 - $22.94 $452 - $481	-21 Reduced 0.12%	17,495 $378,000
Q2 2022 Aug 04, 2022	SELL	$21.68 - $23.92 $12,140 - $13,395	-560 Reduced 3.1%	17,516 $382,000
Q1 2022 May 02, 2022	SELL	$23.41 - $24.96 $42,863 - $45,701	-1,831 Reduced 9.2%	18,076 $431,000
Q4 2021 Feb 08, 2022	BUY	$24.6 - $25.11 $8,462 - $8,637	344 Added 1.76%	19,907 $497,000
Q3 2021 Nov 12, 2021	SELL	$24.93 - $25.26 $14,359 - $14,549	-576 Reduced 2.86%	19,563 $490,000
Q2 2021 Aug 13, 2021	BUY	$24.96 - $25.17 $115,015 - $115,983	4,608 Added 29.67%	20,139 $507,000
Q1 2021 May 14, 2021	BUY	$24.79 - $25.08 $308,982 - $312,597	12,464 Added 406.39%	15,531 $387,000
Q4 2020 Feb 11, 2021	BUY	$24.01 - $24.92 $73,638 - $76,429	3,067 New	3,067 $76,000

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

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