G2 Capital Management, LLC Invesco Index Fd Tr Bulletshar Transaction History

G2 Capital Management, LLC

$333 Million
Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, G2 Capital Management, LLC holds 80,693 shares of BSCT stock, worth $1.48 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

80,693

Previous 79,760 1.17%

Holding current value

$1.48 Million

Previous $1.45 Million 4.77%

% of portfolio

0.46%

Previous 0.45%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$18.12 - $18.92 $16,905 - $17,652	933 Added 1.17%	80,693 $1.52 Million
Q2 2024 Aug 09, 2024	BUY	$17.89 - $18.3 $16,709 - $17,092	934 Added 1.18%	79,760 $1.45 Million
Q1 2024 May 10, 2024	BUY	$18.13 - $18.56 $14,630 - $14,977	807 Added 1.03%	78,826 $1.44 Million
Q4 2023 Jan 29, 2024	BUY	$17.23 - $18.57 $1.34 Million - $1.45 Million	78,019 New	78,019 $1.45 Million

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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G2 Capital Management, LLC Invesco Index Fd Tr Bulletshar Transaction History