Leisure Capital Management Invesco ETF Fd Tr Invesco Bull Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Leisure Capital Management holds 111,988 shares of BSCS stock, worth $2.25 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

111,988

Previous 105,321 6.33%

Holding current value

$2.25 Million

Previous $2.1 Million 9.57%

% of portfolio

0.99%

Previous 0.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.92 - $20.67 $132,806 - $137,806	6,667 Added 6.33%	111,988 $2.3 Million
Q2 2024 Jul 26, 2024	SELL	$19.69 - $20.1 $88,841 - $90,691	-4,512 Reduced 4.11%	105,321 $2.1 Million
Q1 2024 May 06, 2024	BUY	$19.93 - $20.32 $1.51 Million - $1.54 Million	75,566 Added 220.52%	109,833 $2.2 Million
Q4 2023 Feb 02, 2024	SELL	$19.11 - $20.29 $96,677 - $102,647	-5,059 Reduced 12.86%	34,267 $694,000
Q3 2023 Oct 30, 2023	BUY	$19.31 - $19.93 $23,925 - $24,693	1,239 Added 3.25%	39,326 $761,000
Q2 2023 Jul 27, 2023	BUY	$19.7 - $20.25 $119,854 - $123,201	6,084 Added 19.01%	38,087 $752,000
Q1 2023 Apr 27, 2023	BUY	$19.47 - $20.33 $623,098 - $650,620	32,003 New	32,003 $642,000

Others Institutions Holding BSCS

# of Institutions

263

Shares Held

73.4M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

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Leisure Capital Management Invesco ETF Fd Tr Invesco Bull Transaction History