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

G2 Capital Management, LLC

$326 Million
Q1 2025

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 85,090 shares of BSCV stock, worth $1.39 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

85,090

Previous 84,112 1.16%

Holding current value

$1.39 Million

Previous $1.35 Million 2.82%

% of portfolio

0.42%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$15.87 - $16.38 $15,520 - $16,019	978 Added 1.16%	85,090 $1.39 Million
Q4 2024 Feb 07, 2025	BUY	$16.02 - $16.72 $16,036 - $16,736	1,001 Added 1.2%	84,112 $1.35 Million
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

146

Shares Held

43.1M

Call Options Held

Put Options Held

View Full List

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