Stratos Wealth Partners, Ltd. Invesco Et Self Idxd Fd Tr Bul Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 243,617 shares of BSCO stock, worth $5.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

243,617

Previous 214,828 13.4%

Holding current value

$5.15 Million

Previous $4.52 Million 13.73%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$21.05 - $21.17 $606,008 - $609,463	28,789 Added 13.4%	243,617 $5.15 Million
Q2 2024 Jul 24, 2024	BUY	$20.97 - $21.11 $32,964 - $33,184	1,572 Added 0.74%	214,828 $4.52 Million
Q1 2024 Apr 16, 2024	BUY	$20.87 - $20.99 $1.32 Million - $1.33 Million	63,413 Added 42.32%	213,256 $4.47 Million
Q4 2023 Jan 24, 2024	BUY	$20.67 - $20.89 $891,083 - $900,567	43,110 Added 40.39%	149,843 $3.13 Million
Q3 2023 Oct 24, 2023	BUY	$20.58 - $20.7 $1.06 Million - $1.06 Million	51,419 Added 92.96%	106,733 $2.21 Million
Q2 2023 Jul 18, 2023	BUY	$20.54 - $20.66 $473,878 - $476,646	23,071 Added 71.55%	55,314 $1.14 Million
Q1 2023 Apr 27, 2023	BUY	$20.44 - $20.65 $289,532 - $292,507	14,165 Added 78.35%	32,243 $663,000
Q4 2022 Jan 19, 2023	BUY	$20.28 - $20.56 $141,229 - $143,179	6,964 Added 62.66%	18,078 $0
Q3 2022 Oct 24, 2022	SELL	$20.36 - $20.88 $234,180 - $240,161	-11,502 Reduced 50.86%	11,114 $227,000
Q2 2022 Jul 22, 2022	SELL	$20.57 - $21.06 $276,481 - $283,067	-13,441 Reduced 37.28%	22,616 $469,000
Q1 2022 Apr 26, 2022	SELL	$21.0 - $21.81 $397,194 - $412,514	-18,914 Reduced 34.41%	36,057 $760,000
Q4 2021 Jan 14, 2022	SELL	$21.79 - $22.14 $245,616 - $249,562	-11,272 Reduced 17.02%	54,971 $1.2 Million
Q3 2021 Oct 19, 2021	SELL	$22.09 - $22.22 $170,291 - $171,293	-7,709 Reduced 10.42%	66,243 $1.47 Million
Q2 2021 Jul 19, 2021	BUY	$22.15 - $22.28 $49,460 - $49,751	2,233 Added 3.11%	73,952 $1.64 Million
Q1 2021 Apr 27, 2021	SELL	$22.13 - $22.39 $184,918 - $187,090	-8,356 Reduced 10.44%	71,719 $1.59 Million
Q4 2020 Jan 29, 2021	SELL	$22.17 - $22.39 $473,440 - $478,138	-21,355 Reduced 21.05%	80,075 $1.79 Million
Q3 2020 Oct 29, 2020	BUY	$22.1 - $22.35 $231,608 - $234,228	10,480 Added 11.52%	101,430 $2.25 Million
Q2 2020 Jul 28, 2020	BUY	$20.42 - $22.12 $151,679 - $164,307	7,428 Added 8.89%	90,950 $2.01 Million
Q1 2020 May 04, 2020	BUY	$18.14 - $21.97 $667,279 - $808,166	36,785 Added 78.71%	83,522 $1.73 Million
Q4 2019 Jan 29, 2020	BUY	$21.33 - $21.55 $996,900 - $1.01 Million	46,737 New	46,737 $1 Million

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Stratos Wealth Partners, Ltd. Invesco Et Self Idxd Fd Tr Bul Transaction History