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

Wespac Advisors, LLC

$124 Million
Q2 2024

A detailed history of Wespac Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Wespac Advisors, LLC holds 16,972 shares of BSCO stock, worth $359,297. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,972

Previous 32,955 48.5%

Holding current value

$359,297

Previous $691,000 48.34%

% of portfolio

0.29%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$20.97 - $21.11 $335,163 - $337,401	-15,983 Reduced 48.5%	16,972 $357,000
Q1 2024 Apr 24, 2024	BUY	$20.87 - $20.99 $20,640 - $20,759	989 Added 3.09%	32,955 $691,000
Q4 2023 Jan 25, 2024	BUY	$20.67 - $20.89 $74,908 - $75,705	3,624 Added 12.79%	31,966 $667,000
Q3 2023 Oct 25, 2023	BUY	$20.58 - $20.7 $49,721 - $50,011	2,416 Added 9.32%	28,342 $585,000
Q1 2023 Apr 26, 2023	BUY	$20.44 - $20.65 $9,749 - $9,850	477 Added 1.87%	25,926 $533,000
Q4 2022 Jan 31, 2023	BUY	$20.28 - $20.56 $516,105 - $523,231	25,449 New	25,449 $521,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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