Gill Capital Partners, LLC Invesco Index Fd Tr Bulletshar Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Gill Capital Partners, LLC holds 663,696 shares of BSCT stock, worth $12.2 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

663,696

Previous 655,437 1.26%

Holding current value

$12.2 Million

Previous $11.9 Million 4.89%

% of portfolio

4.76%

Previous 4.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$18.12 - $18.92 $149,653 - $156,260	8,259 Added 1.26%	663,696 $12.5 Million
Q2 2024 Jul 10, 2024	BUY	$17.89 - $18.3 $80,666 - $82,514	4,509 Added 0.69%	655,437 $11.9 Million
Q1 2024 May 06, 2024	BUY	$18.13 - $18.56 $67,389 - $68,987	3,717 Added 0.57%	650,928 $11.9 Million
Q4 2023 Jan 08, 2024	SELL	$17.23 - $18.57 $102,173 - $110,120	-5,930 Reduced 0.91%	647,211 $12 Million
Q3 2023 Oct 25, 2023	BUY	$17.46 - $18.17 $1.24 Million - $1.29 Million	70,869 Added 12.17%	653,141 $11.4 Million
Q2 2023 Jul 19, 2023	BUY	$17.89 - $18.5 $3,935 - $4,070	220 Added 0.04%	582,272 $10.5 Million
Q1 2023 Apr 26, 2023	BUY	$17.62 - $18.51 $361,368 - $379,621	20,509 Added 3.65%	582,052 $10.7 Million
Q4 2022 Jan 12, 2023	SELL	$17.0 - $18.2 $401,863 - $430,229	-23,639 Reduced 4.04%	561,543 $0
Q3 2022 Oct 19, 2022	SELL	$17.16 - $18.82 $312,552 - $342,787	-18,214 Reduced 3.02%	585,182 $10.1 Million
Q1 2022 May 11, 2022	BUY	$19.25 - $20.81 $941,402 - $1.02 Million	48,904 Added 8.82%	603,396 $11.7 Million
Q4 2021 Mar 10, 2022	BUY	$20.71 - $21.21 $1.97 Million - $2.02 Million	95,103 Added 20.7%	554,492 $11.6 Million
Q3 2021 Oct 25, 2021	BUY	$21.1 - $21.57 $1.2 Million - $1.23 Million	56,930 Added 14.15%	459,389 $9.7 Million
Q2 2021 Jul 29, 2021	BUY	$20.71 - $21.27 $910,701 - $935,326	43,974 Added 12.27%	402,459 $8.56 Million
Q1 2021 Apr 15, 2021	BUY	$20.59 - $21.75 $2.49 Million - $2.63 Million	120,756 Added 50.8%	358,485 $7.42 Million
Q4 2020 Feb 02, 2021	BUY	$21.31 - $21.8 $1.2 Million - $1.23 Million	56,377 Added 31.09%	237,729 $5.18 Million
Q3 2020 Feb 02, 2021	BUY	$21.25 - $21.86 $1.12 Million - $1.16 Million	52,881 Added 41.16%	181,352 $3.89 Million
Q2 2020 Feb 02, 2021	BUY	$18.92 - $21.31 $2.43 Million - $2.74 Million	128,471 New	128,471 $2.73 Million

Others Institutions Holding BSCT

# of Institutions

190

Shares Held

49.7M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

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Gill Capital Partners, LLC Invesco Index Fd Tr Bulletshar Transaction History