A detailed history of Colony Group LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Colony Group LLC holds 252,394 shares of BSCT stock, worth $4.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
252,394
Previous 260,879 3.25%
Holding current value
$4.64 Million
Previous $4.68 Million 5.53%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$17.46 - $18.17 $148,148 - $154,172
-8,485 Reduced 3.25%
252,394 $4.42 Million
Q2 2023

Aug 15, 2023

BUY
$17.89 - $18.5 $66,014 - $68,265
3,690 Added 1.43%
260,879 $4.68 Million
Q1 2023

May 16, 2023

BUY
$17.62 - $18.51 $3.72 Million - $3.9 Million
210,925 Added 455.92%
257,189 $4.7 Million
Q4 2022

Feb 14, 2023

BUY
$17.0 - $18.2 $241,672 - $258,731
14,216 Added 44.36%
46,264 $823,000
Q3 2022

Nov 15, 2022

BUY
$17.16 - $18.82 $70,990 - $77,858
4,137 Added 14.82%
32,048 $555,000
Q2 2022

Aug 16, 2022

SELL
$17.81 - $19.47 $59,805 - $65,380
-3,358 Reduced 10.74%
27,911 $507,000
Q1 2022

May 16, 2022

SELL
$19.25 - $20.81 $1.17 Million - $1.26 Million
-60,680 Reduced 65.99%
31,269 $608,000
Q4 2021

Feb 15, 2022

SELL
$20.71 - $21.21 $548,587 - $561,831
-26,489 Reduced 22.37%
91,949 $1.92 Million
Q3 2021

Nov 17, 2021

SELL
$21.1 - $21.57 $1.93 Million - $1.97 Million
-91,439 Reduced 43.57%
118,438 $2.5 Million
Q2 2021

Aug 18, 2021

SELL
$20.71 - $21.27 $91,351 - $93,821
-4,411 Reduced 2.06%
209,877 $4.46 Million
Q1 2021

May 21, 2021

BUY
$20.59 - $21.75 $130,087 - $137,416
6,318 Added 3.04%
214,288 $4.43 Million
Q4 2020

Feb 16, 2021

BUY
$21.31 - $21.8 $3.54 Million - $3.62 Million
165,958 Added 395.03%
207,970 $4.53 Million
Q3 2020

Nov 17, 2020

BUY
$21.25 - $21.86 $892,755 - $918,382
42,012 New
42,012 $900,000

Others Institutions Holding BSCT

About INVESCO INDEX FD TR BULLETSHAR


  • Ticker BSCT
  • Sector ETFs
  • Industry ETFs
More about BSCT
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group 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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.