Ellevest, Inc. Invesco ETF Fd Tr Invesco Bull Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Ellevest, Inc. holds 103,597 shares of BSCS stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

103,597

Previous 98,162 5.54%

Holding current value

$2.11 Million

Previous $2.02 Million 3.32%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.08 - $20.61 $109,134 - $112,015	5,435 Added 5.54%	103,597 $2.09 Million
Q3 2024 Nov 13, 2024	BUY	$19.92 - $20.67 $297,385 - $308,582	14,929 Added 17.94%	98,162 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$19.69 - $20.1 $126,941 - $129,584	6,447 Added 8.4%	83,233 $1.66 Million
Q1 2024 May 13, 2024	BUY	$19.93 - $20.32 $159,818 - $162,946	8,019 Added 11.66%	76,786 $1.54 Million
Q4 2023 Feb 06, 2024	BUY	$19.11 - $20.29 $770,801 - $818,397	40,335 Added 141.86%	68,767 $1.39 Million
Q3 2023 Nov 09, 2023	BUY	$19.31 - $19.93 $120,764 - $124,642	6,254 Added 28.2%	28,432 $550,000
Q2 2023 Aug 09, 2023	BUY	$19.7 - $20.25 $8,569 - $8,808	435 Added 2.0%	22,178 $438,000
Q1 2023 May 04, 2023	SELL	$19.47 - $20.33 $39,971 - $41,737	-2,053 Reduced 8.63%	21,743 $436,000
Q4 2022 Feb 03, 2023	BUY	$18.81 - $19.99 $1,147 - $1,219	61 Added 0.26%	23,796 $466,000
Q3 2022 Nov 02, 2022	SELL	$19.0 - $20.62 $15,618 - $16,949	-822 Reduced 3.35%	23,735 $454,000
Q2 2022 Jul 18, 2022	SELL	$19.56 - $21.11 $23,511 - $25,374	-1,202 Reduced 4.67%	24,557 $490,000
Q1 2022 Apr 19, 2022	SELL	$20.9 - $22.63 $9,028 - $9,776	-432 Reduced 1.65%	25,759 $544,000
Q4 2021 Jan 24, 2022	BUY	$22.52 - $23.02 $112 - $115	5 Added 0.02%	26,191 $594,000
Q3 2021 Oct 19, 2021	SELL	$22.92 - $23.44 $1,994 - $2,039	-87 Reduced 0.33%	26,186 $600,000
Q2 2021 Jul 13, 2021	SELL	$22.59 - $23.11 $9,465 - $9,683	-419 Reduced 1.57%	26,273 $607,000
Q1 2021 May 03, 2021	BUY	$22.48 - $23.58 $82,726 - $86,774	3,680 Added 15.99%	26,692 $602,000
Q4 2020 Feb 04, 2021	BUY	$23.03 - $23.62 $46,819 - $48,019	2,033 Added 9.69%	23,012 $544,000
Q3 2020 Oct 26, 2020	BUY	$22.95 - $23.51 $82,069 - $84,071	3,576 Added 20.55%	20,979 $485,000
Q2 2020 Jul 06, 2020	BUY	$20.38 - $23.05 $41,819 - $47,298	2,052 Added 13.37%	17,403 $399,000
Q1 2020 Apr 13, 2020	BUY	$18.67 - $22.88 $45,069 - $55,232	2,414 Added 18.66%	15,351 $317,000
Q4 2019 Feb 05, 2020	BUY	$21.79 - $22.17 $197,874 - $201,325	9,081 Added 235.5%	12,937 $285,000
Q3 2019 Oct 08, 2019	BUY	$21.46 - $22.22 $32,876 - $34,041	1,532 Added 65.92%	3,856 $85,000
Q2 2019 Aug 20, 2019	BUY	$20.6 - $21.58 $36,256 - $37,980	1,760 Added 312.06%	2,324 $50,000
Q1 2019 May 01, 2019	BUY	$19.69 - $20.73 $2,953 - $3,109	150 Added 36.23%	564 $12,000
Q4 2018 Jan 25, 2019	BUY	$19.39 - $20.0 $8,027 - $8,280	414 New	414 $8,000

Others Institutions Holding BSCS

# of Institutions

310

Shares Held

92.5M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
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