Lpl Financial LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Lpl Financial LLC holds 4,595,249 shares of BSCS stock, worth $93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,595,249

Previous 2,951,984 55.67%

Holding current value

$93 Million

Previous $58.9 Million 60.43%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.92 - $20.67 $32.7 Million - $34 Million	1,643,265 Added 55.67%	4,595,249 $94.5 Million
Q2 2024 Aug 07, 2024	BUY	$19.69 - $20.1 $9.92 Million - $10.1 Million	503,858 Added 20.58%	2,951,984 $58.9 Million
Q1 2024 May 10, 2024	BUY	$19.93 - $20.32 $17.8 Million - $18.1 Million	892,431 Added 57.37%	2,448,126 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.11 - $20.29 $15.9 Million - $16.9 Million	831,589 Added 114.84%	1,555,695 $31.5 Million
Q3 2023 Nov 13, 2023	BUY	$19.31 - $19.93 $3.74 Million - $3.86 Million	193,434 Added 36.45%	724,106 $14 Million
Q2 2023 Jul 31, 2023	BUY	$19.7 - $20.25 $4.24 Million - $4.36 Million	215,075 Added 68.15%	530,672 $10.5 Million
Q1 2023 May 10, 2023	BUY	$19.47 - $20.33 $901,558 - $941,380	46,305 Added 17.2%	315,597 $6.33 Million
Q4 2022 Feb 07, 2023	BUY	$18.81 - $19.99 $2.9 Million - $3.08 Million	153,981 Added 133.54%	269,292 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$19.0 - $20.62 $1.44 Million - $1.56 Million	75,699 Added 191.1%	115,311 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$19.56 - $21.11 $466,760 - $503,747	23,863 Added 151.52%	39,612 $791,000
Q1 2022 May 16, 2022	BUY	$20.9 - $22.63 $32,729 - $35,438	1,566 Added 11.04%	15,749 $332,000
Q4 2021 Feb 14, 2022	SELL	$22.52 - $23.02 $6,350 - $6,491	-282 Reduced 1.95%	14,183 $322,000
Q3 2021 Nov 15, 2021	SELL	$22.92 - $23.44 $319,550 - $326,800	-13,942 Reduced 49.08%	14,465 $332,000
Q2 2021 Aug 13, 2021	BUY	$22.59 - $23.11 $36,708 - $37,553	1,625 Added 6.07%	28,407 $656,000
Q1 2021 May 14, 2021	BUY	$22.48 - $23.58 $85,963 - $90,169	3,824 Added 16.66%	26,782 $604,000
Q4 2020 Feb 12, 2021	SELL	$23.03 - $23.62 $20,151 - $20,667	-875 Reduced 3.67%	22,958 $542,000
Q3 2020 Nov 09, 2020	BUY	$22.95 - $23.51 $56,020 - $57,387	2,441 Added 11.41%	23,833 $551,000
Q2 2020 Aug 13, 2020	BUY	$20.38 - $23.05 $212,115 - $239,904	10,408 Added 94.76%	21,392 $491,000
Q1 2020 May 14, 2020	BUY	$18.67 - $22.88 $205,071 - $251,313	10,984 New	10,984 $227,000

Others Institutions Holding BSCS

# of Institutions

261

Shares Held

73.2M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

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Lpl Financial LLC Invesco ETF Fd Tr Invesco Bull Transaction History