Davis R M Inc Invesco ETF Fd Tr Invesco Bull Transaction History

Davis R M Inc

$5.64 Billion
Q3 2025

A detailed history of Davis R M Inc transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Davis R M Inc holds 851,563 shares of BSCS stock, worth $17.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

851,563

Previous 746,650 14.05%

Holding current value

$17.5 Million

Previous $15.3 Million 14.5%

% of portfolio

0.31%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$20.41 - $20.67 $2.14 Million - $2.17 Million	104,913 Added 14.05%	851,563 $17.5 Million
Q2 2025 Aug 07, 2025	BUY	$20.16 - $20.49 $3.13 Million - $3.18 Million	155,354 Added 26.27%	746,650 $15.3 Million
Q1 2025 May 08, 2025	BUY	$20.05 - $20.4 $2.68 Million - $2.73 Million	133,871 Added 29.27%	591,296 $12 Million
Q4 2024 Feb 07, 2025	BUY	$20.08 - $20.61 $3.01 Million - $3.08 Million	149,661 Added 48.63%	457,425 $9.21 Million
Q3 2024 Nov 12, 2024	BUY	$19.92 - $20.67 $2.08 Million - $2.16 Million	104,296 Added 51.26%	307,764 $6.33 Million
Q2 2024 Aug 09, 2024	BUY	$19.69 - $20.1 $1.1 Million - $1.12 Million	55,699 Added 37.69%	203,468 $4.06 Million
Q1 2024 May 10, 2024	BUY	$19.93 - $20.32 $1.24 Million - $1.27 Million	62,267 Added 72.83%	147,769 $2.97 Million
Q4 2023 Feb 09, 2024	BUY	$19.11 - $20.29 $273,177 - $290,045	14,295 Added 20.08%	85,502 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$19.31 - $19.93 $131,346 - $135,563	6,802 Added 10.56%	71,207 $1.38 Million
Q2 2023 Aug 10, 2023	BUY	$19.7 - $20.25 $61,306 - $63,018	3,112 Added 5.08%	64,405 $1.27 Million
Q1 2023 May 01, 2023	BUY	$19.47 - $20.33 $224,489 - $234,404	11,530 Added 23.17%	61,293 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $19.99 $130,729 - $138,930	6,950 Added 16.23%	49,763 $976,000
Q3 2022 Nov 08, 2022	SELL	$19.0 - $20.62 $4,655 - $5,051	-245 Reduced 0.57%	42,813 $819,000
Q2 2022 Aug 08, 2022	SELL	$19.56 - $21.11 $60,929 - $65,757	-3,115 Reduced 6.75%	43,058 $859,000
Q1 2022 May 05, 2022	BUY	$20.9 - $22.63 $77,915 - $84,364	3,728 Added 8.78%	46,173 $974,000
Q4 2021 Feb 08, 2022	BUY	$22.52 - $23.02 $317,081 - $324,121	14,080 Added 49.64%	42,445 $963,000
Q3 2021 Nov 08, 2021	BUY	$22.92 - $23.44 $294,865 - $301,555	12,865 Added 83.0%	28,365 $650,000
Q2 2021 Aug 12, 2021	BUY	$22.59 - $23.11 $102,897 - $105,266	4,555 Added 41.62%	15,500 $358,000
Q1 2021 May 10, 2021	BUY	$22.48 - $23.58 $246,043 - $258,083	10,945 New	10,945 $247,000

Others Institutions Holding BSCS

# of Institutions

366

Shares Held

111M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
Sector ETFs
Industry ETFs

More about BSCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account