Asset Dedication, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Asset Dedication, LLC holds 569,086 shares of BSCS stock, worth $11.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

569,086

Previous 538,224 5.73%

Holding current value

$11.7 Million

Previous $10.8 Million 5.23%

% of portfolio

0.8%

Previous 0.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$19.69 - $20.1 $607,672 - $620,326	30,862 Added 5.73%	569,086 $11.4 Million
Q1 2024 Apr 16, 2024	BUY	$19.93 - $20.32 $2.72 Million - $2.77 Million	136,463 Added 33.97%	538,224 $10.8 Million
Q4 2023 Feb 08, 2024	BUY	$19.11 - $20.29 $768,279 - $815,718	40,203 Added 11.12%	401,761 $8.15 Million
Q3 2023 Nov 13, 2023	BUY	$19.31 - $19.93 $17,630 - $18,196	913 Added 0.25%	361,558 $7 Million
Q2 2023 Aug 21, 2023	BUY	$19.7 - $20.25 $137,190 - $141,021	6,964 Added 1.97%	360,645 $7.13 Million
Q1 2023 Apr 21, 2023	BUY	$19.47 - $20.33 $255,894 - $267,197	13,143 Added 3.86%	353,681 $7.1 Million
Q4 2022 Jan 19, 2023	BUY	$18.93 - $19.99 $240,089 - $253,533	12,683 Added 3.87%	340,538 $6.68 Million
Q3 2022 Oct 27, 2022	BUY	$19.33 - $20.62 $451,838 - $481,992	23,375 Added 7.68%	327,855 $6.27 Million
Q2 2022 Jul 19, 2022	BUY	$19.56 - $21.11 $302,456 - $326,423	15,463 Added 5.35%	304,480 $6.07 Million
Q1 2022 Apr 21, 2022	BUY	$20.9 - $22.63 $399,921 - $433,025	19,135 Added 7.09%	289,017 $6.09 Million
Q4 2021 Jan 21, 2022	BUY	$22.52 - $23.02 $1.12 Million - $1.15 Million	49,840 Added 22.65%	269,882 $6.12 Million
Q3 2021 Oct 18, 2021	BUY	$22.92 - $23.44 $920,490 - $941,373	40,161 Added 22.33%	220,042 $5.05 Million
Q2 2021 Jul 21, 2021	BUY	$22.59 - $23.11 $2.31 Million - $2.37 Million	102,356 Added 132.03%	179,881 $4.15 Million
Q1 2021 May 03, 2021	SELL	$22.48 - $23.58 $1.81 Million - $1.9 Million	-80,731 Reduced 51.01%	77,525 $1.75 Million
Q4 2020 Jan 28, 2021	BUY	$23.03 - $23.62 $909,086 - $932,375	39,474 Added 33.23%	158,256 $3.74 Million
Q3 2020 Oct 20, 2020	BUY	$22.95 - $23.51 $2.16 Million - $2.21 Million	94,163 Added 382.48%	118,782 $2.75 Million
Q2 2020 Aug 24, 2020	SELL	$20.38 - $23.05 $331,011 - $374,378	-16,242 Reduced 39.75%	24,619 $567,000
Q1 2020 May 05, 2020	BUY	$18.67 - $22.88 $349,016 - $427,718	18,694 Added 84.33%	40,861 $843,000
Q4 2019 Jan 31, 2020	BUY	$21.79 - $22.17 $140,828 - $143,284	6,463 Added 41.16%	22,167 $490,000
Q3 2019 Oct 17, 2019	BUY	$21.46 - $22.22 $132,429 - $137,119	6,171 Added 64.73%	15,704 $345,000
Q2 2019 Jul 23, 2019	BUY	$20.6 - $21.58 $94,142 - $98,620	4,570 Added 92.08%	9,533 $204,000
Q1 2019 Apr 19, 2019	BUY	$19.69 - $20.73 $97,721 - $102,882	4,963 New	4,963 $104,000

Others Institutions Holding BSCS

# of Institutions

235

Shares Held

66M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

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Asset Dedication, LLC Invesco ETF Fd Tr Invesco Bull Transaction History