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

Davis R M Inc

$4.85 Billion
Q2 2024

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 203,468 shares of BSCS stock, worth $4.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

203,468

Previous 147,769 37.69%

Holding current value

$4.19 Million

Previous $2.97 Million 36.9%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

236

Shares Held

66M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
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