Tlwm Invesco Et Self Idxd Fd Tr Bul Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Tlwm holds 110,869 shares of BSCO stock, worth $2.34 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

110,869

Previous 88,848 24.79%

Holding current value

$2.34 Million

Previous $1.87 Million 25.12%

% of portfolio

0.48%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$21.05 - $21.17 $463,542 - $466,184	22,021 Added 24.79%	110,869 $2.34 Million
Q1 2024 Apr 15, 2024	BUY	$20.87 - $20.99 $146,090 - $146,930	7,000 Added 8.55%	88,848 $1.86 Million
Q4 2023 Jan 08, 2024	SELL	$20.67 - $20.89 $24,948 - $25,214	-1,207 Reduced 1.45%	81,848 $1.71 Million
Q3 2023 Oct 10, 2023	BUY	$20.58 - $20.7 $26,260 - $26,413	1,276 Added 1.56%	83,055 $1.72 Million
Q2 2023 Jul 11, 2023	BUY	$20.54 - $20.66 $59,812 - $60,161	2,912 Added 3.69%	81,779 $1.68 Million
Q1 2023 May 11, 2023	BUY	$20.44 - $20.65 $1.61 Million - $1.63 Million	78,867 New	78,867 $1.62 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $21.81 $1.01 Million - $1.05 Million	48,109 New	48,109 $1.01 Million
Q4 2021 Feb 04, 2022	SELL	$21.79 - $22.14 $639,166 - $649,432	-29,333 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$22.13 - $22.39 $649,139 - $656,765	29,333 New	29,333 $651,000

Others Institutions Holding BSCO

# of Institutions

378

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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