Cookson Peirce & CO Inc Invesco ETF Fd Tr Invesco Bull Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 475,637 shares of BSCS stock, worth $9.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

475,637

Previous 468,238 1.58%

Holding current value

$9.6 Million

Previous $9.34 Million 4.69%

% of portfolio

0.47%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.92 - $20.67 $147,388 - $152,937	7,399 Added 1.58%	475,637 $9.78 Million
Q2 2024 Aug 13, 2024	BUY	$19.69 - $20.1 $46,271 - $47,235	2,350 Added 0.5%	468,238 $9.34 Million
Q1 2024 Apr 23, 2024	BUY	$19.93 - $20.32 $753,712 - $768,461	37,818 Added 8.83%	465,888 $9.35 Million
Q4 2023 Jan 30, 2024	SELL	$19.11 - $20.29 $113,379 - $120,380	-5,933 Reduced 1.37%	428,070 $8.68 Million
Q3 2023 Nov 07, 2023	SELL	$19.31 - $19.93 $253,578 - $261,720	-13,132 Reduced 2.94%	434,003 $8.4 Million
Q2 2023 Aug 01, 2023	BUY	$19.7 - $20.25 $157,718 - $162,121	8,006 Added 1.82%	447,135 $8.83 Million
Q1 2023 May 03, 2023	BUY	$19.47 - $20.33 $43,301 - $45,213	2,224 Added 0.51%	439,129 $8.81 Million
Q4 2022 Jan 31, 2023	BUY	$18.81 - $19.99 $404,471 - $429,844	21,503 Added 5.18%	436,905 $8.57 Million
Q3 2022 Nov 08, 2022	BUY	$19.0 - $20.62 $49,514 - $53,735	2,606 Added 0.63%	415,402 $7.95 Million
Q2 2022 Jul 20, 2022	SELL	$19.56 - $21.11 $595,093 - $642,250	-30,424 Reduced 6.86%	412,796 $8.24 Million
Q1 2022 May 03, 2022	BUY	$20.9 - $22.63 $310,469 - $336,168	14,855 Added 3.47%	443,220 $9.35 Million
Q4 2021 Jan 31, 2022	BUY	$22.52 - $23.02 $2.75 Million - $2.81 Million	122,022 Added 39.83%	428,365 $9.72 Million
Q3 2021 Nov 04, 2021	BUY	$22.92 - $23.44 $357,414 - $365,523	15,594 Added 5.36%	306,343 $7.02 Million
Q2 2021 Aug 03, 2021	BUY	$22.59 - $23.11 $475,609 - $486,557	21,054 Added 7.81%	290,749 $6.71 Million
Q1 2021 May 11, 2021	BUY	$22.48 - $23.58 $430,132 - $451,179	19,134 Added 7.64%	269,695 $6.09 Million
Q4 2020 Feb 10, 2021	BUY	$23.03 - $23.62 $412,559 - $423,128	17,914 Added 7.7%	250,561 $5.92 Million
Q3 2020 Nov 04, 2020	BUY	$22.95 - $23.51 $867,647 - $888,819	37,806 Added 19.4%	232,647 $5.38 Million
Q2 2020 Aug 07, 2020	BUY	$20.38 - $23.05 $448,217 - $506,938	21,993 Added 12.72%	194,841 $4.47 Million
Q1 2020 May 04, 2020	SELL	$18.67 - $22.88 $54,049 - $66,237	-2,895 Reduced 1.65%	172,848 $3.57 Million
Q4 2019 Jan 27, 2020	BUY	$21.79 - $22.17 $3.83 Million - $3.9 Million	175,743 New	175,743 $3.88 Million

Others Institutions Holding BSCS

# of Institutions

263

Shares Held

73.4M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

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Cookson Peirce & CO Inc Invesco ETF Fd Tr Invesco Bull Transaction History