Cwm, LLC Invesco Index Fd Tr Bulletshar Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Cwm, LLC holds 561,842 shares of BSCT stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

561,842

Previous 573,769 2.08%

Holding current value

$10.6 Million

Previous $10.7 Million 1.5%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$18.61 - $18.94 $221,961 - $225,897	-11,927 Reduced 2.08%	561,842 $10.6 Million
Q2 2025 Jul 25, 2025	BUY	$18.28 - $18.7 $64,181 - $65,655	3,511 Added 0.62%	573,769 $10.7 Million
Q1 2025 May 01, 2025	BUY	$18.18 - $18.58 $125,314 - $128,071	6,893 Added 1.22%	570,258 $10.6 Million
Q4 2024 Feb 04, 2025	BUY	$18.28 - $18.87 $329,844 - $340,490	18,044 Added 3.31%	563,365 $10.3 Million
Q3 2024 Oct 08, 2024	BUY	$18.12 - $18.92 $278,848 - $291,159	15,389 Added 2.9%	545,321 $10.3 Million
Q2 2024 Jul 09, 2024	BUY	$17.89 - $18.3 $324,363 - $331,797	18,131 Added 3.54%	529,932 $9.62 Million
Q1 2024 Apr 05, 2024	BUY	$18.13 - $18.56 $9.28 Million - $9.5 Million	511,801 New	511,801 $9.37 Million

Others Institutions Holding BSCT

# of Institutions

296

Shares Held

95.8M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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