Aptus Capital Advisors, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,326,492 shares of BSCS stock, worth $26.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,326,492

Previous 925,706 43.3%

Holding current value

$26.9 Million

Previous $18.5 Million 47.68%

% of portfolio

0.43%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$19.92 - $20.67 $7.98 Million - $8.28 Million	400,786 Added 43.3%	1,326,492 $27.3 Million
Q2 2024 Jul 31, 2024	BUY	$19.69 - $20.1 $4.57 Million - $4.67 Million	232,130 Added 33.47%	925,706 $18.5 Million
Q1 2024 May 15, 2024	SELL	$19.93 - $20.32 $8.47 Million - $8.64 Million	-425,135 Reduced 38.0%	693,576 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$19.11 - $20.29 $9.07 Million - $9.63 Million	474,499 Added 73.66%	1,118,711 $22.7 Million
Q3 2023 Nov 08, 2023	SELL	$19.31 - $19.93 $11.3 Million - $11.6 Million	-583,288 Reduced 47.52%	644,212 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$19.7 - $20.25 $3.19 Million - $3.27 Million	-161,711 Reduced 11.64%	1,227,500 $24.2 Million
Q1 2023 May 09, 2023	SELL	$19.47 - $20.33 $258,074 - $269,474	-13,255 Reduced 0.95%	1,389,211 $27.9 Million
Q4 2022 Feb 13, 2023	SELL	$18.81 - $19.99 $5.09 Million - $5.41 Million	-270,402 Reduced 16.16%	1,402,466 $27.5 Million
Q3 2022 Nov 02, 2022	BUY	$19.0 - $20.62 $26.1 Million - $28.4 Million	1,375,213 Added 462.02%	1,672,868 $32 Million
Q2 2022 Jul 29, 2022	BUY	$19.56 - $21.11 $5.82 Million - $6.28 Million	297,655 New	297,655 $5.94 Million

Others Institutions Holding BSCS

# of Institutions

263

Shares Held

73.4M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
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Aptus Capital Advisors, LLC Invesco ETF Fd Tr Invesco Bull Transaction History