Davis Capital Management Invesco ETF Fd Tr Invesco Bull Transaction History

Davis Capital Management

$123 Billion
Q4 2024

A detailed history of Davis Capital Management transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Davis Capital Management holds 12,564 shares of BSCS stock, worth $254,169. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,564

Previous 12,810 1.92%

Holding current value

$254,169

Previous $263 Million 3.97%

% of portfolio

0.21%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$20.08 - $20.61 $4,939 - $5,070	-246 Reduced 1.92%	12,564 $253 Million
Q3 2024 Oct 01, 2024	SELL	$19.92 - $20.67 $6,772 - $7,027	-340 Reduced 2.59%	12,810 $263 Million
Q2 2024 Jul 02, 2024	SELL	$19.69 - $20.1 $12,936 - $13,205	-657 Reduced 4.76%	13,150 $262 Million
Q1 2024 Apr 05, 2024	BUY	$19.93 - $20.32 $12,137 - $12,374	609 Added 4.61%	13,807 $276 Million
Q4 2023 Feb 14, 2024	BUY	$19.11 - $20.29 $199,221 - $211,523	10,425 Added 375.95%	13,198 $268 Million
Q2 2020 Jul 29, 2020	BUY	$20.38 - $23.05 $8,416 - $9,519	413 Added 17.5%	2,773 $64,000
Q1 2020 May 13, 2020	BUY	$18.67 - $22.88 $44,061 - $53,996	2,360 New	2,360 $48,000

Others Institutions Holding BSCS

# of Institutions

307

Shares Held

92.4M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
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Davis Capital Management Invesco ETF Fd Tr Invesco Bull Transaction History