G2 Capital Management, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

G2 Capital Management, LLC

$326 Million
Q1 2025

A detailed history of G2 Capital Management, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, G2 Capital Management, LLC holds 77,868 shares of BSCS stock, worth $1.59 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

77,868

Previous 77,014 1.11%

Holding current value

$1.59 Million

Previous $1.55 Million 2.19%

% of portfolio

0.49%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$20.05 - $20.4 $17,122 - $17,421	854 Added 1.11%	77,868 $1.58 Million
Q4 2024 Feb 07, 2025	BUY	$20.08 - $20.61 $17,529 - $17,992	873 Added 1.15%	77,014 $1.55 Million
Q3 2024 Nov 04, 2024	BUY	$19.92 - $20.67 $17,549 - $18,210	881 Added 1.17%	76,141 $1.57 Million
Q2 2024 Aug 09, 2024	BUY	$19.69 - $20.1 $17,287 - $17,647	878 Added 1.18%	75,260 $1.5 Million
Q1 2024 May 10, 2024	BUY	$19.93 - $20.32 $15,585 - $15,890	782 Added 1.06%	74,382 $1.49 Million
Q4 2023 Jan 29, 2024	BUY	$19.11 - $20.29 $14,791 - $15,704	774 Added 1.06%	73,600 $1.49 Million
Q3 2023 Oct 24, 2023	BUY	$19.31 - $19.93 $14,424 - $14,887	747 Added 1.04%	72,826 $1.41 Million
Q2 2023 Jul 31, 2023	BUY	$19.7 - $20.25 $18,321 - $18,832	930 Added 1.31%	72,079 $1.42 Million
Q1 2023 May 04, 2023	BUY	$19.47 - $20.33 $12,655 - $13,214	650 Added 0.92%	71,149 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$18.81 - $19.99 $1.33 Million - $1.41 Million	70,499 New	70,499 $1.38 Million

Others Institutions Holding BSCS

# of Institutions

323

Shares Held

94.6M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
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G2 Capital Management, LLC Invesco ETF Fd Tr Invesco Bull Transaction History