Western Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Western Wealth Management, LLC holds 10,778 shares of BSCO stock, worth $227,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,778

Previous 29,349 63.28%

Holding current value

$227,631

Previous $618,000 63.27%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.05 - $21.17 $390,919 - $393,148	-18,571 Reduced 63.28%	10,778 $227,000
Q2 2024 Jul 19, 2024	SELL	$20.97 - $21.11 $230,040 - $231,576	-10,970 Reduced 27.21%	29,349 $618,000
Q1 2024 May 02, 2024	SELL	$20.87 - $20.99 $82,958 - $83,435	-3,975 Reduced 8.97%	40,319 $845,000
Q4 2023 Jan 31, 2024	BUY	$20.67 - $20.89 $475 - $480	23 Added 0.05%	44,294 $925,000
Q3 2023 Nov 07, 2023	SELL	$20.58 - $20.7 $50,976 - $51,273	-2,477 Reduced 5.3%	44,271 $915,000
Q2 2023 Aug 30, 2023	BUY	$20.54 - $20.66 $63,982 - $64,355	3,115 Added 7.14%	46,748 $961,000
Q1 2023 Aug 30, 2023	BUY	$20.44 - $20.65 $89,936 - $90,860	4,400 Added 11.22%	43,633 $898,000
Q4 2022 Feb 02, 2023	SELL	$20.28 - $20.56 $128,027 - $129,795	-6,313 Reduced 13.86%	39,233 $803,000
Q3 2022 Nov 04, 2022	BUY	$20.36 - $20.88 $671,880 - $689,040	33,000 Added 263.03%	45,546 $928,000
Q2 2022 Jul 18, 2022	SELL	$20.57 - $21.06 $99,147 - $101,509	-4,820 Reduced 27.76%	12,546 $259,000
Q1 2022 May 10, 2022	BUY	$21.0 - $21.81 $165,543 - $171,928	7,883 Added 83.13%	17,366 $366,000
Q4 2021 Feb 14, 2022	SELL	$21.79 - $22.14 $179,767 - $182,655	-8,250 Reduced 46.52%	9,483 $207,000
Q2 2021 Aug 09, 2021	SELL	$22.15 - $22.28 $155,072 - $155,982	-7,001 Reduced 28.31%	17,733 $392,000
Q1 2021 May 14, 2021	SELL	$22.13 - $22.39 $178,146 - $180,239	-8,050 Reduced 24.55%	24,734 $548,000
Q4 2020 Feb 10, 2021	SELL	$22.17 - $22.39 $11,085 - $11,195	-500 Reduced 1.5%	32,784 $734,000
Q3 2020 Oct 27, 2020	BUY	$22.1 - $22.35 $5,525 - $5,587	250 Added 0.76%	33,284 $738,000
Q2 2020 Jul 20, 2020	SELL	$20.42 - $22.12 $20,420 - $22,120	-1,000 Reduced 2.94%	33,034 $728,000
Q4 2019 Feb 10, 2020	SELL	$21.33 - $21.55 $35,706 - $36,074	-1,674 Reduced 4.69%	34,034 $731,000
Q2 2019 Aug 06, 2019	BUY	N/A	3,182 Added 9.78%	35,708 $761,000
Q4 2018 Feb 15, 2019	BUY	N/A	32,526 New	32,526 $650,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Western Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History