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

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 4,046,441 shares of BSCO stock, worth $85.3 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

4,046,441

Previous 3,920,553 3.21%

Holding current value

$85.3 Million

Previous $82.6 Million 3.51%

% of portfolio

5.29%

Previous 5.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$21.05 - $21.17 $2.65 Million - $2.67 Million	125,888 Added 3.21%	4,046,441 $85.5 Million
Q2 2024 Jul 16, 2024	BUY	$20.97 - $21.11 $17.5 Million - $17.6 Million	836,029 Added 27.1%	3,920,553 $82.6 Million
Q1 2024 Apr 15, 2024	BUY	$20.87 - $20.99 $2.34 Million - $2.35 Million	111,905 Added 3.76%	3,084,524 $64.7 Million
Q4 2023 Jan 10, 2024	BUY	$20.67 - $20.89 $1.47 Million - $1.48 Million	70,939 Added 2.44%	2,972,619 $62.1 Million
Q3 2023 Oct 10, 2023	BUY	$20.58 - $20.7 $5.21 Million - $5.24 Million	253,015 Added 9.55%	2,901,680 $60 Million
Q2 2023 Aug 04, 2023	BUY	$20.54 - $20.66 $11.2 Million - $11.2 Million	542,845 Added 25.78%	2,648,665 $54.5 Million
Q1 2023 Apr 25, 2023	BUY	$20.44 - $20.65 $10.1 Million - $10.2 Million	493,111 Added 30.58%	2,105,820 $43.4 Million
Q4 2022 Jan 27, 2023	BUY	$20.28 - $20.56 $1.52 Million - $1.54 Million	74,820 Added 4.87%	1,612,709 $0
Q3 2022 Oct 24, 2022	BUY	$20.36 - $20.88 $31.3 Million - $32.1 Million	1,537,889 New	1,537,889 $31.4 Million

Others Institutions Holding BSCO

# of Institutions

383

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