Capital Investment Counsel, LLC Invesco Index Fd Tr Bulletshar Transaction History

Capital Investment Counsel, LLC

$604 Billion
Q1 2025

A detailed history of Capital Investment Counsel, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 1,100,000 shares of BSCT stock, worth $20.4 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

1,100,000

Previous 1,064,744 3.31%

Holding current value

$20.4 Million

Previous $19.5 Billion 4.38%

% of portfolio

3.37%

Previous 3.26%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.18 - $18.58 $640,954 - $655,056	35,256 Added 3.31%	1,100,000 $20.4 Billion
Q4 2024 Jan 22, 2025	BUY	$18.28 - $18.87 $6.91 Million - $7.13 Million	377,912 Added 55.02%	1,064,744 $19.5 Billion
Q3 2024 Nov 12, 2024	BUY	$18.12 - $18.92 $8.15 Million - $8.51 Million	449,824 Added 189.79%	686,832 $12.9 Billion
Q2 2024 Aug 14, 2024	BUY	$17.89 - $18.3 $4.24 Million - $4.34 Million	237,008 New	237,008 $4.3 Billion

Others Institutions Holding BSCT

# of Institutions

269

Shares Held

86.7M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Capital Investment Counsel, LLC Invesco Index Fd Tr Bulletshar Transaction History