Wilbanks Smith & Thomas Asset Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 13,995 shares of BSCO stock, worth $295,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,995

Previous 28,219 50.41%

Holding current value

$295,714

Previous $589,000 50.25%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$20.87 - $20.99 $296,854 - $298,561	-14,224 Reduced 50.41%	13,995 $293,000
Q4 2023 Feb 06, 2024	SELL	$20.67 - $20.89 $365,404 - $369,293	-17,678 Reduced 38.52%	28,219 $589,000
Q3 2023 Nov 06, 2023	SELL	$20.58 - $20.7 $7,758 - $7,803	-377 Reduced 0.81%	45,897 $948,000
Q2 2023 Aug 08, 2023	BUY	$20.54 - $20.66 $71,130 - $71,545	3,463 Added 8.09%	46,274 $951,000
Q1 2023 May 05, 2023	SELL	$20.44 - $20.65 $789,045 - $797,151	-38,603 Reduced 47.42%	42,811 $881,000
Q4 2022 Feb 14, 2023	SELL	$20.28 - $20.56 $4.22 Million - $4.28 Million	-208,059 Reduced 71.88%	81,414 $1.67 Million
Q3 2022 Oct 31, 2022	SELL	$20.36 - $20.88 $20.7 Million - $21.3 Million	-1,018,929 Reduced 77.88%	289,473 $5.9 Million
Q2 2022 Aug 03, 2022	BUY	$20.57 - $21.06 $5.23 Million - $5.36 Million	254,305 Added 24.13%	1,308,402 $27.1 Million
Q1 2022 May 05, 2022	BUY	$21.0 - $21.81 $6.82 Million - $7.09 Million	324,927 Added 44.56%	1,054,097 $22 Million
Q4 2021 Feb 08, 2022	BUY	$21.79 - $22.14 $2.65 Million - $2.7 Million	121,835 Added 20.06%	729,170 $15.9 Million
Q3 2021 Nov 04, 2021	BUY	$22.09 - $22.22 $1.23 Million - $1.24 Million	55,830 Added 10.12%	607,335 $13.4 Million
Q2 2021 Aug 04, 2021	BUY	$22.15 - $22.28 $1.98 Million - $1.99 Million	89,520 Added 19.38%	551,505 $12.2 Million
Q1 2021 May 11, 2021	BUY	$22.13 - $22.39 $1.02 Million - $1.03 Million	46,041 Added 11.07%	461,985 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $22.39 $799,671 - $807,607	36,070 Added 9.5%	415,944 $9.31 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $22.35 $1.86 Million - $1.88 Million	84,282 Added 28.51%	379,874 $8.43 Million
Q2 2020 Jul 31, 2020	BUY	$20.42 - $22.12 $4.96 Million - $5.37 Million	242,757 Added 459.46%	295,592 $6.52 Million
Q1 2020 May 06, 2020	SELL	$18.14 - $21.97 $1.33 Million - $1.61 Million	-73,125 Reduced 58.05%	52,835 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$21.33 - $21.55 $364,209 - $367,966	17,075 Added 15.68%	125,960 $2.71 Million
Q3 2019 Nov 06, 2019	BUY	$21.25 - $21.43 $377,102 - $380,296	17,746 Added 19.47%	108,885 $2.33 Million
Q2 2019 Aug 07, 2019	BUY	N/A	78,439 Added 617.63%	91,139 $1.94 Million
Q1 2019 May 13, 2019	BUY	N/A	12,700 New	12,700 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-5,765 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,765 New	5,765 $116,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account

Wilbanks Smith & Thomas Asset Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History