Oliver Luxxe Assets LLC Invesco Index Fd Tr Bulletshar Transaction History

Oliver Luxxe Assets LLC

$524 Million
Q4 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 104,617 shares of BSCT stock, worth $1.92 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

104,617

Previous 104,858 0.23%

Holding current value

$1.92 Million

Previous $1.92 Million 0.26%

% of portfolio

0.37%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$18.28 - $18.87 $4,405 - $4,547	-241 Reduced 0.23%	104,617 $1.92 Million
Q4 2024 Jan 06, 2025	BUY	$18.28 - $18.87 $4,405 - $4,547	241 Added 0.23%	104,858 $1.92 Million
Q3 2024 Oct 11, 2024	BUY	$18.12 - $18.92 $78,260 - $81,715	4,319 Added 4.31%	104,617 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$17.89 - $18.3 $29,357 - $30,030	-1,641 Reduced 1.61%	100,298 $1.82 Million
Q1 2024 Apr 18, 2024	BUY	$18.13 - $18.56 $1.08 Million - $1.11 Million	59,834 Added 142.11%	101,939 $1.87 Million
Q4 2023 Feb 12, 2024	SELL	$17.23 - $18.57 $6,288 - $6,778	-365 Reduced 0.86%	42,105 $781,000
Q3 2023 Nov 09, 2023	SELL	$17.46 - $18.17 $35,653 - $37,103	-2,042 Reduced 4.59%	42,470 $744,000
Q2 2023 Aug 01, 2023	SELL	$17.89 - $18.5 $6,708 - $6,937	-375 Reduced 0.84%	44,512 $798,000
Q1 2023 Apr 19, 2023	BUY	$17.62 - $18.51 $9,567 - $10,050	543 Added 1.22%	44,887 $821,000
Q4 2022 Jan 30, 2023	BUY	$17.0 - $18.2 $117,691 - $125,998	6,923 Added 18.5%	44,344 $787,000
Q3 2022 Nov 14, 2022	SELL	$17.16 - $18.82 $3,414 - $3,745	-199 Reduced 0.53%	37,421 $648,000
Q2 2022 Aug 15, 2022	SELL	$17.81 - $19.47 $16,830 - $18,399	-945 Reduced 2.45%	37,620 $683,000
Q1 2022 May 13, 2022	SELL	$19.25 - $20.81 $63,197 - $68,319	-3,283 Reduced 7.85%	38,565 $750,000
Q4 2021 Feb 16, 2022	BUY	$20.71 - $21.21 $572,072 - $585,883	27,623 Added 194.19%	41,848 $876,000
Q4 2020 Feb 04, 2021	BUY	$21.31 - $21.8 $303,134 - $310,105	14,225 New	14,225 $305,000

Others Institutions Holding BSCT

# of Institutions

208

Shares Held

52.2M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Oliver Luxxe Assets LLC Invesco Index Fd Tr Bulletshar Transaction History