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

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Wealthsource Partners, LLC holds 157,936 shares of BSCQ stock, worth $3.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

157,936

Previous 130,016 21.47%

Holding current value

$3.1 Million

Previous $2.44 Million 24.76%

% of portfolio

0.2%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$18.7 - $19.3 $522,104 - $538,856	27,920 Added 21.47%	157,936 $3.05 Million
Q3 2023 Nov 09, 2023	BUY	$18.75 - $19.09 $393 - $400	21 Added 0.02%	130,016 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $19.29 $48,775 - $49,729	-2,578 Reduced 1.94%	129,995 $2.46 Million
Q1 2023 May 15, 2023	SELL	$18.72 - $19.32 $288,512 - $297,759	-15,412 Reduced 10.41%	132,573 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$18.38 - $19.12 $671,200 - $698,224	-36,518 Reduced 19.79%	147,985 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $45,015 - $47,807	2,428 Added 1.33%	184,503 $3.44 Million
Q2 2022 Aug 10, 2022	SELL	$18.93 - $19.95 $340,134 - $358,461	-17,968 Reduced 8.98%	182,075 $3.51 Million
Q1 2022 May 09, 2022	BUY	$19.82 - $21.08 $3.96 Million - $4.22 Million	200,043 New	200,043 $4 Million

Others Institutions Holding BSCQ

# of Institutions

438

Shares Held

190M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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