Camelot Portfolios, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Camelot Portfolios, LLC holds 72,472 shares of BSCS stock, worth $1.46 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

72,472

Previous 129,858 44.19%

Holding current value

$1.46 Million

Previous $2.59 Million 42.47%

% of portfolio

1.39%

Previous 1.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.92 - $20.67 $1.14 Million - $1.19 Million	-57,386 Reduced 44.19%	72,472 $1.49 Million
Q2 2024 Aug 12, 2024	BUY	$19.69 - $20.1 $677,296 - $691,399	34,398 Added 36.03%	129,858 $2.59 Million
Q1 2024 May 08, 2024	SELL	$19.93 - $20.32 $804,733 - $820,480	-40,378 Reduced 29.73%	95,460 $1.92 Million
Q4 2023 Jan 23, 2024	BUY	$19.11 - $20.29 $637,471 - $676,833	33,358 Added 32.55%	135,838 $2.75 Million
Q3 2023 Oct 20, 2023	SELL	$19.31 - $19.93 $734,320 - $757,898	-38,028 Reduced 27.06%	102,480 $1.98 Million
Q2 2023 Jul 25, 2023	BUY	$19.7 - $20.25 $41,803 - $42,970	2,122 Added 1.53%	140,508 $2.78 Million
Q1 2023 Apr 20, 2023	BUY	$19.47 - $20.33 $393,313 - $410,686	20,201 Added 17.09%	138,386 $2.78 Million
Q4 2022 Jan 25, 2023	BUY	$18.81 - $19.99 $296,144 - $314,722	15,744 Added 15.37%	118,185 $0
Q3 2022 Oct 31, 2022	SELL	$19.0 - $20.62 $1.1 Million - $1.19 Million	-57,875 Reduced 36.1%	102,441 $1.96 Million
Q2 2022 Jul 18, 2022	SELL	$19.56 - $21.11 $261,125 - $281,818	-13,350 Reduced 7.69%	160,316 $3.2 Million
Q1 2022 Apr 20, 2022	SELL	$20.9 - $22.63 $582,503 - $630,720	-27,871 Reduced 13.83%	173,666 $3.66 Million
Q4 2021 Jan 04, 2022	BUY	$22.52 - $23.02 $1.03 Million - $1.05 Million	45,811 Added 29.42%	201,537 $4.57 Million
Q3 2021 Nov 04, 2021	BUY	$22.92 - $23.44 $160,944 - $164,595	7,022 Added 4.72%	155,726 $3.57 Million
Q2 2021 Jul 28, 2021	BUY	$22.59 - $23.11 $3.36 Million - $3.44 Million	148,704 New	148,704 $3.43 Million

Others Institutions Holding BSCS

# of Institutions

261

Shares Held

73.2M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
Sector ETFs
Industry ETFs

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Camelot Portfolios, LLC Invesco ETF Fd Tr Invesco Bull Transaction History