Warren Averett Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 137,678 shares of BSCQ stock, worth $2.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

137,678

Previous 136,936 0.54%

Holding current value

$2.68 Million

Previous $2.66 Million 0.79%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$19.42 - $19.54 $14,409 - $14,498	742 Added 0.54%	137,678 $2.68 Million
Q4 2024 Feb 14, 2025	BUY	$19.38 - $19.58 $2.25 Million - $2.27 Million	116,141 Added 558.5%	136,936 $2.66 Million
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.63 $52,070 - $53,236	2,712 Added 15.0%	20,795 $406,000
Q2 2024 Aug 14, 2024	BUY	$19.08 - $19.25 $28,085 - $28,336	1,472 Added 8.86%	18,083 $346,000
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $318,100 - $321,755	16,611 New	16,611 $319,000

Others Institutions Holding BSCQ

# of Institutions

424

Shares Held

189M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Warren Averett Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History