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

G2 Capital Management, LLC

$333 Million
Q3 2024

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 76,141 shares of BSCS stock, worth $1.53 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

76,141

Previous 75,260 1.17%

Holding current value

$1.53 Million

Previous $1.5 Million 4.26%

% of portfolio

0.47%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

262

Shares Held

73.3M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
Sector ETFs
Industry ETFs

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