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 51,623 shares of BSCQ stock, worth $1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,623

Previous 51,585 0.07%

Holding current value

$1 Million

Previous $988,000 2.13%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.63 $729 - $745	38 Added 0.07%	51,623 $1.01 Million
Q2 2024 Jul 19, 2024	SELL	$19.08 - $19.25 $15,187 - $15,323	-796 Reduced 1.52%	51,585 $988,000
Q1 2024 May 02, 2024	SELL	$19.15 - $19.37 $37,687 - $38,120	-1,968 Reduced 3.62%	52,381 $1.01 Million
Q4 2023 Jan 31, 2024	BUY	$18.7 - $19.3 $6,488 - $6,697	347 Added 0.64%	54,349 $1.05 Million
Q3 2023 Nov 07, 2023	BUY	$18.75 - $19.09 $8,100 - $8,246	432 Added 0.81%	54,002 $1.01 Million
Q2 2023 Aug 30, 2023	BUY	$18.92 - $19.29 $63,760 - $65,007	3,370 Added 6.71%	53,570 $1.02 Million
Q1 2023 Aug 30, 2023	BUY	$18.72 - $19.32 $73,008 - $75,348	3,900 Added 8.42%	50,200 $961,000
Q4 2022 Feb 02, 2023	SELL	$18.38 - $19.12 $509,126 - $529,624	-27,700 Reduced 37.43%	46,300 $875,000
Q3 2022 Nov 04, 2022	BUY	$18.54 - $19.69 $278,100 - $295,350	15,000 Added 25.42%	74,000 $1.38 Million
Q2 2022 Jul 18, 2022	BUY	$18.93 - $19.95 $876,459 - $923,685	46,300 Added 364.57%	59,000 $1.14 Million
Q1 2022 May 10, 2022	BUY	$19.82 - $21.08 $251,714 - $267,716	12,700 New	12,700 $254,000
Q1 2021 May 14, 2021	SELL	$21.28 - $21.92 $198,968 - $204,952	-9,350 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$19.45 - $21.65 $181,857 - $202,427	9,350 New	9,350 $201,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

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