Invesco Ltd. Invesco ETF Fd Tr Invesco Bull Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Invesco Ltd. holds 1,905,319 shares of BSCS stock, worth $38.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,905,319

Previous 1,648,600 15.57%

Holding current value

$38.9 Million

Previous $33.2 Million 16.84%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$20.05 - $20.4 $5.15 Million - $5.24 Million	256,719 Added 15.57%	1,905,319 $38.8 Million
Q4 2024 Feb 13, 2025	SELL	$20.08 - $20.61 $1.29 Million - $1.33 Million	-64,314 Reduced 3.75%	1,648,600 $33.2 Million
Q3 2024 Nov 12, 2024	BUY	$19.92 - $20.67 $6.94 Million - $7.2 Million	348,425 Added 25.54%	1,712,914 $35.2 Million
Q2 2024 Aug 13, 2024	BUY	$19.69 - $20.1 $6.37 Million - $6.5 Million	323,460 Added 31.07%	1,364,489 $27.2 Million
Q1 2024 May 14, 2024	BUY	$19.93 - $20.32 $4.74 Million - $4.83 Million	237,839 Added 29.61%	1,041,029 $20.9 Million
Q4 2023 Feb 12, 2024	BUY	$19.11 - $20.29 $8.57 Million - $9.1 Million	448,278 Added 126.31%	803,190 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$19.31 - $19.93 $3.57 Million - $3.69 Million	185,101 Added 109.0%	354,912 $6.87 Million
Q2 2023 Aug 11, 2023	BUY	$19.7 - $20.25 $1.21 Million - $1.24 Million	61,381 Added 56.61%	169,811 $3.35 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $20.33 $243,842 - $254,612	12,524 Added 13.06%	108,430 $2.18 Million
Q4 2022 Feb 13, 2023	SELL	$18.81 - $19.99 $781,085 - $830,084	-41,525 Reduced 30.22%	95,906 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$19.0 - $20.62 $976,543 - $1.06 Million	51,397 Added 59.74%	137,431 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$19.56 - $21.11 $1.47 Million - $1.59 Million	75,391 Added 708.36%	86,034 $1.72 Million
Q1 2022 May 16, 2022	SELL	$20.9 - $22.63 $265,200 - $287,152	-12,689 Reduced 54.38%	10,643 $225,000
Q4 2021 Feb 14, 2022	BUY	$22.52 - $23.02 $525,436 - $537,102	23,332 New	23,332 $529,000

Others Institutions Holding BSCS

# of Institutions

326

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
Sector ETFs
Industry ETFs

More about BSCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account