Marietta Wealth Management, LLC Invesco Index Fd Tr Bulletshar Transaction History

Marietta Wealth Management, LLC

$622 Million
Q2 2024

A detailed history of Marietta Wealth Management, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 316,789 shares of BSCT stock, worth $5.98 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

316,789

Previous 315,281 0.48%

Holding current value

$5.98 Million

Previous $5.77 Million 0.29%

% of portfolio

0.92%

Previous 0.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$17.89 - $18.3 $26,978 - $27,596	1,508 Added 0.48%	316,789 $5.75 Million
Q1 2024 Apr 25, 2024	BUY	$18.13 - $18.56 $424,695 - $434,767	23,425 Added 8.03%	315,281 $5.77 Million
Q4 2023 Jan 30, 2024	SELL	$17.23 - $18.57 $28,687 - $30,919	-1,665 Reduced 0.57%	291,856 $5.41 Million
Q3 2023 Oct 30, 2023	SELL	$17.46 - $18.17 $76,562 - $79,675	-4,385 Reduced 1.47%	293,521 $5.14 Million
Q2 2023 Jul 18, 2023	BUY	$17.89 - $18.5 $213,570 - $220,853	11,938 Added 4.17%	297,906 $5.35 Million
Q1 2023 Apr 27, 2023	BUY	$17.62 - $18.51 $303,345 - $318,668	17,216 Added 6.41%	285,968 $5.23 Million
Q4 2022 Jan 30, 2023	BUY	$17.0 - $18.2 $4.57 Million - $4.89 Million	268,752 New	268,752 $4.78 Million

Others Institutions Holding BSCT

# of Institutions

167

Shares Held

42.1M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
Sector ETFs
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Marietta Wealth Management, LLC Invesco Index Fd Tr Bulletshar Transaction History