Straight Path Wealth Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Straight Path Wealth Management

$208 Million
Q3 2024

A detailed history of Straight Path Wealth Management transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Straight Path Wealth Management holds 266,813 shares of BSCO stock, worth $5.64 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

266,813

Previous 260,109 2.58%

Holding current value

$5.64 Million

Previous $5.48 Million 2.88%

% of portfolio

2.71%

Previous 2.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.05 - $21.17 $141,119 - $141,923	6,704 Added 2.58%	266,813 $5.64 Million
Q2 2024 Aug 15, 2024	BUY	$20.97 - $21.11 $268,730 - $270,524	12,815 Added 5.18%	260,109 $5.48 Million
Q1 2024 Apr 30, 2024	SELL	$20.87 - $20.99 $186,118 - $187,188	-8,918 Reduced 3.48%	247,294 $5.19 Million
Q4 2023 Jan 23, 2024	BUY	$20.67 - $20.89 $186,484 - $188,469	9,022 Added 3.65%	256,212 $5.35 Million
Q3 2023 Oct 31, 2023	BUY	$20.58 - $20.7 $28,956 - $29,124	1,407 Added 0.57%	247,190 $5.11 Million
Q2 2023 Jul 25, 2023	BUY	$20.54 - $20.66 $334,062 - $336,014	16,264 Added 7.09%	245,783 $5.06 Million
Q1 2023 Apr 26, 2023	BUY	$20.44 - $20.65 $317,637 - $320,901	15,540 Added 7.26%	229,519 $4.73 Million
Q4 2022 Jan 20, 2023	BUY	$20.28 - $20.56 $3.32 Million - $3.37 Million	163,734 Added 325.87%	213,979 $0
Q3 2022 Oct 21, 2022	BUY	$20.36 - $20.88 $109,435 - $112,230	5,375 Added 11.98%	50,245 $1.02 Million
Q2 2022 Jul 19, 2022	BUY	$20.57 - $21.06 $109,884 - $112,502	5,342 Added 13.51%	44,870 $931,000
Q1 2022 Apr 29, 2022	BUY	$21.0 - $21.81 $227,514 - $236,289	10,834 Added 37.76%	39,528 $833,000
Q4 2021 Jan 26, 2022	BUY	$21.79 - $22.14 $625,242 - $635,285	28,694 New	28,694 $626,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Straight Path Wealth Management Invesco Et Self Idxd Fd Tr Bul Transaction History