Eastern Bank Invesco ETF Fd Tr Invesco Bull Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Eastern Bank holds 1,541,101 shares of BSCS stock, worth $31.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,541,101

Previous 1,546,828 0.37%

Holding current value

$31.2 Million

Previous $30.9 Million 2.68%

% of portfolio

0.58%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$19.92 - $20.67 $114,081 - $118,377	-5,727 Reduced 0.37%	1,541,101 $31.7 Million
Q2 2024 Jul 23, 2024	BUY	$19.69 - $20.1 $315,709 - $322,283	16,034 Added 1.05%	1,546,828 $30.9 Million
Q1 2024 May 09, 2024	BUY	$19.93 - $20.32 $2.23 Million - $2.27 Million	111,779 Added 7.88%	1,530,794 $30.7 Million
Q4 2023 Jan 25, 2024	SELL	$19.11 - $20.29 $24,919 - $26,458	-1,304 Reduced 0.09%	1,419,015 $28.8 Million
Q3 2023 Oct 17, 2023	BUY	$19.31 - $19.93 $124,588 - $128,588	6,452 Added 0.46%	1,420,319 $27.5 Million
Q2 2023 Jul 19, 2023	BUY	$19.7 - $20.25 $326,566 - $335,684	16,577 Added 1.19%	1,413,867 $27.9 Million
Q1 2023 Apr 19, 2023	BUY	$19.47 - $20.33 $2.14 Million - $2.23 Million	109,896 Added 8.54%	1,397,290 $28 Million
Q4 2022 Jan 24, 2023	SELL	$18.81 - $19.99 $688,182 - $731,354	-36,586 Reduced 2.76%	1,287,394 $0
Q3 2022 Oct 19, 2022	SELL	$19.0 - $20.62 $1.31 Million - $1.42 Million	-68,846 Reduced 4.94%	1,323,980 $25.3 Million
Q2 2022 Jul 20, 2022	SELL	$19.56 - $21.11 $215,042 - $232,083	-10,994 Reduced 0.78%	1,392,826 $27.8 Million
Q1 2022 Apr 21, 2022	BUY	$20.9 - $22.63 $4.26 Million - $4.62 Million	203,961 Added 17.0%	1,403,820 $29.6 Million
Q4 2021 Jan 26, 2022	BUY	$22.52 - $23.02 $990,181 - $1.01 Million	43,969 Added 3.8%	1,199,859 $27.2 Million
Q3 2021 Oct 19, 2021	BUY	$22.92 - $23.44 $1.28 Million - $1.31 Million	55,694 Added 5.06%	1,155,890 $26.5 Million
Q2 2021 Jul 20, 2021	BUY	$22.59 - $23.11 $1.97 Million - $2.02 Million	87,283 Added 8.62%	1,100,196 $25.4 Million
Q1 2021 Apr 27, 2021	BUY	$22.48 - $23.58 $2.2 Million - $2.31 Million	97,831 Added 10.69%	1,012,913 $22.9 Million
Q4 2020 Jan 20, 2021	BUY	$23.03 - $23.62 $1.48 Million - $1.52 Million	64,283 Added 7.56%	915,082 $21.6 Million
Q3 2020 Oct 30, 2020	BUY	$22.95 - $23.51 $1.64 Million - $1.68 Million	71,582 Added 9.19%	850,799 $19.7 Million
Q2 2020 Jul 21, 2020	BUY	$20.38 - $23.05 $1.35 Million - $1.53 Million	66,299 Added 9.3%	779,217 $17.9 Million
Q1 2020 Apr 27, 2020	BUY	$18.67 - $22.88 $13.3 Million - $16.3 Million	712,918 New	712,918 $14.7 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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