Wealthsource Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $366,032 - $367,242	-17,282 Reduced 6.2%	261,412 $5.54 Million
Q2 2022 Aug 10, 2022	BUY	$21.16 - $21.27 $793,732 - $797,858	37,511 Added 15.55%	278,694 $5.91 Million
Q1 2022 May 09, 2022	BUY	$21.24 - $21.4 $3.42 Million - $3.44 Million	160,888 Added 200.37%	241,183 $5.13 Million
Q4 2021 Feb 14, 2022	SELL	$21.37 - $21.54 $8,548 - $8,616	-400 Reduced 0.5%	80,295 $1.72 Million
Q3 2021 Nov 18, 2021	SELL	$21.52 - $21.61 $5,961 - $5,985	-277 Reduced 0.34%	80,695 $1.74 Million
Q2 2021 Nov 18, 2021	BUY	$21.59 - $21.67 $162,702 - $163,305	7,536 Added 10.26%	80,972 $1.75 Million
Q1 2021 Jun 21, 2021	BUY	$21.63 - $21.75 $303,555 - $305,239	14,034 Added 23.63%	73,436 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$21.73 - $21.88 $824,479 - $830,170	37,942 Added 176.8%	59,402 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$21.8 - $21.91 $126,200 - $126,836	-5,789 Reduced 21.24%	21,460 $468,000
Q2 2020 Aug 17, 2020	SELL	$20.89 - $21.91 $343,160 - $359,915	-16,427 Reduced 37.61%	27,249 $595,000
Q1 2020 May 12, 2020	SELL	$19.02 - $21.76 $721,162 - $825,052	-37,916 Reduced 46.47%	43,676 $925,000
Q4 2019 Feb 12, 2020	SELL	$21.44 - $21.59 $674,223 - $678,940	-31,447 Reduced 27.82%	81,592 $1.76 Million
Q3 2019 Nov 15, 2019	SELL	$21.33 - $21.56 $933,784 - $943,853	-43,778 Reduced 27.92%	113,039 $2.43 Million
Q2 2019 Aug 09, 2019	BUY	$21.04 - $21.43 $3.1 Million - $3.15 Million	147,203 Added 1531.13%	156,817 $3.36 Million
Q1 2019 May 16, 2019	SELL	$20.57 - $21.16 $10,326 - $10,622	-502 Reduced 4.96%	9,614 $203,000
Q4 2018 Feb 06, 2019	BUY	$20.47 - $20.66 $207,074 - $208,996	10,116 New	10,116 $208,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCM
Sector ETFs
Industry ETFs

More about BSCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.