G2 Capital Management, LLC Invesco ETF Self Indexed Fd Tr Transaction History

G2 Capital Management, LLC

$333 Million
Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, G2 Capital Management, LLC holds 83,111 shares of BSCV stock, worth $1.33 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

83,111

Previous 82,112 1.22%

Holding current value

$1.33 Million

Previous $1.31 Million 5.81%

% of portfolio

0.42%

Previous 0.41%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$15.89 - $16.79 $15,874 - $16,773	999 Added 1.22%	83,111 $1.39 Million
Q2 2024 Aug 09, 2024	BUY	$15.64 - $16.14 $16,218 - $16,737	1,037 Added 1.28%	82,112 $1.31 Million
Q1 2024 May 10, 2024	BUY	$15.95 - $16.37 $14,881 - $15,273	933 Added 1.16%	81,075 $1.31 Million
Q4 2023 Jan 29, 2024	BUY	$14.83 - $16.48 $1.19 Million - $1.32 Million	80,142 New	80,142 $1.32 Million

Others Institutions Holding BSCV

# of Institutions

116

Shares Held

25.4M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

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G2 Capital Management, LLC Invesco ETF Self Indexed Fd Tr Transaction History