Motley Fool Wealth Management, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Motley Fool Wealth Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 1,078,207 shares of BSCS stock, worth $21.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

1,078,207

Previous 1,125,837 4.23%

Holding current value

$21.8 Million

Previous $22.5 Million 1.3%

% of portfolio

1.18%

Previous 1.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.92 - $20.67 $948,789 - $984,512	-47,630 Reduced 4.23%	1,078,207 $22.2 Million
Q2 2024 Aug 08, 2024	BUY	$19.69 - $20.1 $415,970 - $424,632	21,126 Added 1.91%	1,125,837 $22.5 Million
Q1 2024 May 08, 2024	BUY	$19.93 - $20.32 $877,677 - $894,852	44,038 Added 4.15%	1,104,711 $22.2 Million
Q4 2023 Feb 02, 2024	BUY	$19.11 - $20.29 $413,769 - $439,319	21,652 Added 2.08%	1,060,673 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$19.31 - $19.93 $725,804 - $749,108	37,587 Added 3.75%	1,039,021 $20.1 Million
Q2 2023 Aug 09, 2023	BUY	$19.7 - $20.25 $568,029 - $583,888	28,834 Added 2.96%	1,001,434 $19.8 Million
Q1 2023 May 10, 2023	SELL	$19.47 - $20.33 $5.14 Million - $5.37 Million	-264,045 Reduced 21.35%	972,600 $19.5 Million
Q4 2022 Feb 09, 2023	SELL	$18.81 - $19.99 $1.52 Million - $1.62 Million	-80,915 Reduced 6.14%	1,236,645 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.0 - $20.62 $989,596 - $1.07 Million	-52,084 Reduced 3.8%	1,317,560 $25.2 Million
Q2 2022 Aug 11, 2022	SELL	$19.56 - $21.11 $1.5 Million - $1.62 Million	-76,875 Reduced 5.31%	1,369,644 $27.3 Million
Q1 2022 May 04, 2022	SELL	$20.9 - $22.63 $1 Million - $1.09 Million	-47,979 Reduced 3.21%	1,446,519 $30.5 Million
Q4 2021 Feb 10, 2022	SELL	$22.52 - $23.02 $36,077 - $36,878	-1,602 Reduced 0.11%	1,494,498 $33.9 Million
Q3 2021 Nov 12, 2021	BUY	$22.92 - $23.44 $1.65 Million - $1.69 Million	72,097 Added 5.06%	1,496,100 $34.3 Million
Q2 2021 Aug 13, 2021	BUY	$22.59 - $23.11 $4.2 Million - $4.29 Million	185,844 Added 15.01%	1,424,003 $32.9 Million
Q1 2021 May 11, 2021	BUY	$22.48 - $23.58 $861,028 - $903,161	38,302 Added 3.19%	1,238,159 $27.9 Million
Q4 2020 Feb 12, 2021	BUY	$23.03 - $23.62 $9.49 Million - $9.74 Million	412,248 Added 52.34%	1,199,857 $28.3 Million
Q3 2020 Nov 12, 2020	BUY	$22.95 - $23.51 $721,892 - $739,507	31,455 Added 4.16%	787,609 $18.2 Million
Q2 2020 Aug 12, 2020	SELL	$20.38 - $23.05 $343,178 - $388,138	-16,839 Reduced 2.18%	756,154 $17.3 Million
Q1 2020 May 13, 2020	SELL	$18.67 - $22.88 $919,124 - $1.13 Million	-49,230 Reduced 5.99%	772,993 $16 Million
Q4 2019 Feb 14, 2020	BUY	$21.79 - $22.17 $17.9 Million - $18.2 Million	822,223 New	822,223 $18.1 Million

Others Institutions Holding BSCS

# of Institutions

261

Shares Held

73.2M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
Sector ETFs
Industry ETFs

More about BSCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motley Fool Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Wealth Management, LLC with notifications on news.

Account

Motley Fool Wealth Management, LLC Invesco ETF Fd Tr Invesco Bull Transaction History