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 $31.5 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

$31.5 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

240

Shares Held

66.2M

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 Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account