Matthew Goff Investment Advisor, LLC Invesco Index Fd Tr Bulletshar Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 142,771 shares of BSCT stock, worth $2.62 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

142,771

Previous 149,174 4.29%

Holding current value

$2.62 Million

Previous $2.71 Million 0.85%

% of portfolio

0.52%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$18.12 - $18.92 $116,022 - $121,144	-6,403 Reduced 4.29%	142,771 $2.69 Million
Q2 2024 Jul 22, 2024	SELL	$17.89 - $18.3 $50,718 - $51,880	-2,835 Reduced 1.87%	149,174 $2.71 Million
Q1 2024 Apr 11, 2024	SELL	$18.13 - $18.56 $15,863 - $16,239	-875 Reduced 0.57%	152,009 $2.78 Million
Q4 2023 Jan 09, 2024	BUY	$17.23 - $18.57 $1.14 Million - $1.22 Million	65,931 Added 75.82%	152,884 $2.84 Million
Q2 2023 Jul 12, 2023	SELL	$17.89 - $18.5 $15,510 - $16,039	-867 Reduced 0.99%	86,953 $1.56 Million
Q1 2023 Apr 13, 2023	SELL	$17.62 - $18.51 $14,747 - $15,492	-837 Reduced 0.94%	87,820 $1.61 Million
Q4 2022 Jan 11, 2023	BUY	$17.0 - $18.2 $1.51 Million - $1.61 Million	88,657 New	88,657 $0

Others Institutions Holding BSCT

# of Institutions

190

Shares Held

49.7M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

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Matthew Goff Investment Advisor, LLC Invesco Index Fd Tr Bulletshar Transaction History