G2 Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

G2 Capital Management, LLC

$308 Million
Q1 2024

A detailed history of G2 Capital Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, G2 Capital Management, LLC holds 78,561 shares of BSCR stock, worth $1.51 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

78,561

Previous 77,773 1.01%

Holding current value

$1.51 Million

Previous $1.51 Million 0.2%

% of portfolio

0.49%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.18 - $19.51 $15,113 - $15,373	788 Added 1.01%	78,561 $1.52 Million
Q4 2023 Jan 29, 2024	BUY	$18.55 - $19.46 $14,524 - $15,237	783 Added 1.02%	77,773 $1.51 Million
Q3 2023 Oct 24, 2023	BUY	$18.69 - $19.2 $13,980 - $14,361	748 Added 0.98%	76,990 $1.44 Million
Q2 2023 Jul 31, 2023	BUY	$19.0 - $19.45 $17,974 - $18,399	946 Added 1.26%	76,242 $1.45 Million
Q1 2023 May 04, 2023	BUY	$18.82 - $19.51 $12,214 - $12,661	649 Added 0.87%	75,296 $1.45 Million

Q4 2022 Feb 13, 2023	BUY	$18.45 - $19.25 $1.38 Million - $1.44 Million	74,647 New	74,647 $1.42 Million

Others Institutions Holding BSCR

# of Institutions

261

Shares Held

68.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
Sector ETFs
Industry ETFs

More about BSCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G2 Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on G2 Capital Management, LLC with notifications on news.

Account

G2 Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History