New Edge Advisors, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, New Edge Advisors, LLC holds 258,659 shares of BSCS stock, worth $5.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

258,659

Previous 236,302 9.46%

Holding current value

$5.2 Million

Previous $4.71 Million 12.81%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.92 - $20.67 $445,351 - $462,119	22,357 Added 9.46%	258,659 $5.32 Million
Q2 2024 Aug 15, 2024	BUY	$19.69 - $20.1 $285,209 - $291,148	14,485 Added 6.53%	236,302 $4.71 Million
Q1 2024 May 14, 2024	BUY	$19.93 - $20.32 $4.2 Million - $4.28 Million	210,781 Added 1909.94%	221,817 $4.45 Million
Q4 2023 Feb 13, 2024	BUY	$19.11 - $20.29 $158,441 - $168,224	8,291 Added 302.04%	11,036 $223,000
Q3 2023 Nov 14, 2023	SELL	$19.31 - $19.93 $1,390 - $1,434	-72 Reduced 2.56%	2,745 $53,000
Q2 2023 Aug 14, 2023	BUY	$19.7 - $20.25 $354 - $364	18 Added 0.64%	2,817 $55,000
Q1 2023 May 12, 2023	SELL	$19.47 - $20.33 $57,903 - $60,461	-2,974 Reduced 51.52%	2,799 $56,000
Q4 2022 Feb 14, 2023	BUY	$18.81 - $19.99 $108,590 - $115,402	5,773 New	5,773 $113,000

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

Ticker BSCS
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Invesco ETF Fd Tr Invesco Bull Transaction History