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

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 85,116 shares of BSCP stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,116

Previous 43,203 97.01%

Holding current value

$1.76 Million

Previous $892,000 96.97%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$20.6 - $20.71 $863,407 - $868,018	41,913 Added 97.01%	85,116 $1.76 Million
Q3 2024 Oct 17, 2024	SELL	$20.47 - $20.71 $217,452 - $220,002	-10,623 Reduced 19.74%	43,203 $892,000
Q2 2024 Jul 24, 2024	SELL	$20.38 - $20.52 $39,476 - $39,747	-1,937 Reduced 3.47%	53,826 $1.1 Million
Q1 2024 Apr 16, 2024	BUY	$20.38 - $20.53 $133,468 - $134,450	6,549 Added 13.31%	55,763 $1.14 Million
Q4 2023 Jan 24, 2024	BUY	$20.08 - $20.45 $446,057 - $454,276	22,214 Added 82.27%	49,214 $1.01 Million
Q3 2023 Oct 24, 2023	BUY	$20.07 - $20.25 $79,216 - $79,926	3,947 Added 17.12%	27,000 $542,000
Q2 2023 Jul 18, 2023	BUY	$20.11 - $20.4 $252,139 - $255,775	12,538 Added 119.24%	23,053 $464,000
Q1 2023 Apr 27, 2023	BUY	$19.98 - $20.38 $210,089 - $214,295	10,515 New	10,515 $213,000
Q3 2022 Oct 24, 2022	SELL	$19.86 - $20.73 $225,768 - $235,658	-11,368 Reduced 52.08%	10,462 $209,000
Q2 2022 Jul 22, 2022	SELL	$20.17 - $20.9 $398,418 - $412,837	-19,753 Reduced 47.5%	21,830 $446,000
Q1 2022 Apr 26, 2022	SELL	$20.8 - $21.87 $530,025 - $557,291	-25,482 Reduced 38.0%	41,583 $870,000
Q4 2021 Jan 14, 2022	SELL	$21.86 - $22.24 $273,577 - $278,333	-12,515 Reduced 15.73%	67,065 $1.47 Million
Q3 2021 Oct 19, 2021	SELL	$22.18 - $22.41 $132,037 - $133,406	-5,953 Reduced 6.96%	79,580 $1.77 Million
Q2 2021 Jul 19, 2021	BUY	$22.15 - $22.41 $65,187 - $65,952	2,943 Added 3.56%	85,533 $1.91 Million
Q1 2021 Apr 27, 2021	BUY	$22.08 - $22.6 $114,838 - $117,542	5,201 Added 6.72%	82,590 $1.83 Million
Q4 2020 Jan 29, 2021	BUY	$22.34 - $22.63 $930,595 - $942,675	41,656 Added 116.58%	77,389 $1.75 Million
Q3 2020 Oct 29, 2020	BUY	$22.22 - $22.54 $541,390 - $549,187	24,365 Added 214.33%	35,733 $799,000
Q2 2020 Jul 28, 2020	BUY	$20.45 - $22.34 $232,475 - $253,961	11,368 New	11,368 $253,000

Others Institutions Holding BSCP

# of Institutions

389

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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