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

G2 Capital Management, LLC

$326 Million
Q1 2025

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 82,516 shares of BSCT stock, worth $1.54 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

82,516

Previous 81,611 1.11%

Holding current value

$1.54 Million

Previous $1.5 Million 2.21%

% of portfolio

0.47%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$18.18 - $18.58 $16,452 - $16,814	905 Added 1.11%	82,516 $1.53 Million
Q4 2024 Feb 07, 2025	BUY	$18.28 - $18.87 $16,781 - $17,322	918 Added 1.14%	81,611 $1.5 Million
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

270

Shares Held

86.9M

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