Novare Capital Management LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

A detailed history of Novare Capital Management LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Novare Capital Management LLC holds 130,332 shares of BSCS stock, worth $2.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

130,332

Previous 116,731 11.65%

Holding current value

$2.6 Million

Previous $2.37 Million 10.48%

% of portfolio

0.24%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$19.93 - $20.32 $271,067 - $276,372	13,601 Added 11.65%	130,332 $2.62 Million
Q4 2023 Feb 08, 2024	SELL	$19.11 - $20.29 $209,350 - $222,276	-10,955 Reduced 8.58%	116,731 $2.37 Million
Q3 2023 Nov 02, 2023	SELL	$19.31 - $19.93 $68,878 - $71,090	-3,567 Reduced 2.72%	127,686 $2.47 Million
Q2 2023 Jul 28, 2023	SELL	$19.7 - $20.25 $189,376 - $194,663	-9,613 Reduced 6.82%	131,253 $2.59 Million
Q1 2023 Apr 20, 2023	BUY	$19.47 - $20.33 $378,691 - $395,418	19,450 Added 16.02%	140,866 $2.83 Million

Q4 2022 Jan 17, 2023	BUY	$18.93 - $19.99 $2.3 Million - $2.43 Million	121,416 New	121,416 $0

Others Institutions Holding BSCS

# of Institutions

217

Shares Held

56.3M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
Sector ETFs
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Novare Capital Management LLC Invesco ETF Fd Tr Invesco Bull Transaction History