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

Camelot Portfolios, LLC

  • $158 Million
  • Q1 2025

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 97,319 shares of BSCS stock, worth $1.99 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
97,319
Previous 71,637 35.85%
Holding current value
$1.99 Million
Previous $1.44 Million 37.31%
% of portfolio
1.25%
Previous 1.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$20.05 - $20.4 $514,924 - $523,912
25,682 Added 35.85%
97,319 $1.98 Million
Q4 2024

Feb 03, 2025
SELL
$20.08 - $20.61 $16,766 - $17,209
-835 Reduced 1.15%
71,637 $1.44 Million
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
326
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF FD TR INVESCO BULL

BSCS Quotes by TradingView
  • Ticker BSCS
  • Sector ETFs
  • Industry ETFs
More about BSCS
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email