Invesco Ltd. Invesco Index Fd Tr Bulletshar Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Invesco Ltd. holds 846,739 shares of BSCT stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

846,739

Previous 554,172 52.79%

Holding current value

$16 Million

Previous $10.1 Million 51.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.89 - $18.3 $5.23 Million - $5.35 Million	292,567 Added 52.79%	846,739 $15.4 Million
Q1 2024 May 14, 2024	BUY	$18.13 - $18.56 $1.86 Million - $1.9 Million	102,416 Added 22.67%	554,172 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$17.23 - $18.57 $1.98 Million - $2.13 Million	114,864 Added 34.1%	451,756 $8.38 Million
Q3 2023 Nov 13, 2023	BUY	$17.46 - $18.17 $2.61 Million - $2.72 Million	149,770 Added 80.04%	336,892 $5.9 Million
Q2 2023 Aug 11, 2023	BUY	$17.89 - $18.5 $1.25 Million - $1.29 Million	69,711 Added 59.37%	187,122 $3.36 Million
Q1 2023 May 12, 2023	BUY	$17.62 - $18.51 $932,309 - $979,401	52,912 Added 82.04%	117,411 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$17.0 - $18.2 $232,169 - $248,557	-13,657 Reduced 17.47%	64,499 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $18.82 $325,525 - $357,015	-18,970 Reduced 19.53%	78,156 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$17.81 - $19.47 $1.73 Million - $1.89 Million	97,126 New	97,126 $1.76 Million
Q1 2022 May 16, 2022	SELL	$19.25 - $20.81 $4.76 Million - $5.14 Million	-247,176 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.71 - $21.21 $1.18 Million - $1.21 Million	57,136 Added 30.07%	247,176 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$21.1 - $21.57 $545,962 - $558,123	-25,875 Reduced 11.98%	190,040 $4.01 Million
Q2 2021 Aug 17, 2021	BUY	$20.71 - $21.27 $1.83 Million - $1.88 Million	88,366 Added 69.28%	215,915 $4.59 Million
Q1 2021 May 17, 2021	SELL	$20.59 - $21.75 $1.89 Million - $2 Million	-91,730 Reduced 41.83%	127,549 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$21.31 - $21.8 $4.67 Million - $4.78 Million	219,279 New	219,279 $4.78 Million

Others Institutions Holding BSCT

# of Institutions

166

Shares Held

42.1M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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