Valmark Advisers, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Valmark Advisers, Inc. holds 16,082 shares of BSCQ stock, worth $311,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,082

Previous 15,945 0.86%

Holding current value

$311,669

Previous $305,000 2.95%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$19.2 - $19.63 $2,630 - $2,689	137 Added 0.86%	16,082 $314,000
Q2 2024 Jul 31, 2024	BUY	$19.08 - $19.25 $18,564 - $18,730	973 Added 6.5%	15,945 $305,000
Q1 2024 May 03, 2024	BUY	$19.15 - $19.37 $69,629 - $70,429	3,636 Added 32.07%	14,972 $287,000
Q4 2023 Feb 02, 2024	BUY	$18.7 - $19.3 $13,090 - $13,510	700 Added 6.58%	11,336 $218,000
Q4 2022 Feb 06, 2023	SELL	$18.38 - $19.12 $71,001 - $73,860	-3,863 Reduced 26.64%	10,636 $201,000
Q3 2022 Nov 02, 2022	SELL	$18.54 - $19.69 $33,316 - $35,382	-1,797 Reduced 11.03%	14,499 $270,000
Q2 2022 Aug 01, 2022	BUY	$18.93 - $19.95 $75,909 - $79,999	4,010 Added 32.64%	16,296 $314,000
Q1 2022 May 10, 2022	BUY	$19.82 - $21.08 $19,562 - $20,805	987 Added 8.74%	12,286 $245,000
Q4 2021 Feb 02, 2022	BUY	$21.01 - $21.49 $237,391 - $242,815	11,299 New	11,299 $239,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Valmark Advisers, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History