Strategic Wealth Advisors Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 153,878 shares of BSCN stock, worth $0. This represents 0.14% of its overall portfolio holdings.

Number of Shares

153,878

Previous 150,093 2.52%

Holding current value

Previous $3.14 Million 2.13%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$20.86 - $21.0 $78,955 - $79,485	3,785 Added 2.52%	153,878 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$20.9 - $21.1 $2.82 Million - $2.85 Million	134,917 Added 889.02%	150,093 $3.14 Million
Q1 2022 May 10, 2022	SELL	$21.05 - $21.46 $123,521 - $125,927	-5,868 Reduced 27.88%	15,176 $320,000
Q4 2021 Feb 16, 2022	SELL	$21.45 - $21.68 $14,114 - $14,265	-658 Reduced 3.03%	21,044 $451,000
Q3 2021 Nov 17, 2021	SELL	$21.67 - $21.74 $414,677 - $416,016	-19,136 Reduced 46.86%	21,702 $470,000
Q2 2021 Aug 10, 2021	SELL	$21.71 - $21.79 $106,335 - $106,727	-4,898 Reduced 10.71%	40,838 $887,000
Q1 2021 May 07, 2021	SELL	$21.73 - $21.89 $46,219 - $46,560	-2,127 Reduced 4.44%	45,736 $996,000
Q4 2020 Feb 12, 2021	BUY	$21.81 - $21.9 $678,312 - $681,111	31,101 Added 185.54%	47,863 $1.05 Million
Q3 2020 Nov 30, 2020	BUY	$21.78 - $21.92 $365,076 - $367,423	16,762 New	16,762 $365,000
Q2 2020 Aug 03, 2020	SELL	$20.47 - $21.83 $217,248 - $231,681	-10,613 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$18.29 - $21.72 $2,414 - $2,867	132 Added 1.26%	10,613 $217,000
Q4 2019 Feb 10, 2020	BUY	$21.23 - $21.39 $2,144 - $2,160	101 Added 0.97%	10,481 $223,000
Q3 2019 Nov 04, 2019	BUY	$21.08 - $21.4 $4,974 - $5,050	236 Added 2.33%	10,380 $221,000
Q3 2018 Nov 07, 2018	BUY	$20.17 - $20.35 $204,604 - $206,430	10,144 New	10,144 $204,000

Others Institutions Holding BSCN

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Strategic Wealth Advisors Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History