Oliver Luxxe Assets LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Oliver Luxxe Assets LLC

  • $537 Million
  • Q4 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 160,765 shares of BSCS stock, worth $3.24 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
160,765
Previous 163,972 1.96%
Holding current value
$3.24 Million
Previous $3.37 Million 4.0%
% of portfolio
0.6%
Previous 0.64%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$20.08 - $20.61 $64,396 - $66,096
-3,207 Reduced 1.96%
160,765 $3.24 Million
Q3 2024

Oct 11, 2024
BUY
$19.92 - $20.67 $53,325 - $55,333
2,677 Added 1.66%
163,972 $3.37 Million
Q2 2024

Aug 13, 2024
SELL
$19.69 - $20.1 $235,472 - $240,375
-11,959 Reduced 6.9%
161,295 $3.22 Million
Q1 2024

Apr 18, 2024
BUY
$19.93 - $20.32 $1.3 Million - $1.32 Million
65,189 Added 60.32%
173,254 $3.48 Million
Q4 2023

Feb 12, 2024
BUY
$19.11 - $20.29 $190,125 - $201,865
9,949 Added 10.14%
108,065 $2.19 Million
Q3 2023

Nov 09, 2023
SELL
$19.31 - $19.93 $37,480 - $38,684
-1,941 Reduced 1.94%
98,116 $1.9 Million
Q2 2023

Aug 01, 2023
SELL
$19.7 - $20.25 $28,584 - $29,382
-1,451 Reduced 1.43%
100,057 $1.98 Million
Q1 2023

Apr 19, 2023
SELL
$19.47 - $20.33 $121,395 - $126,757
-6,235 Reduced 5.79%
101,508 $2.04 Million
Q4 2022

Jan 30, 2023
BUY
$18.81 - $19.99 $30,641 - $32,563
1,629 Added 1.54%
107,743 $2.11 Million
Q3 2022

Nov 14, 2022
SELL
$19.0 - $20.62 $28,842 - $31,301
-1,518 Reduced 1.41%
106,114 $2.03 Million
Q2 2022

Aug 15, 2022
SELL
$19.56 - $21.11 $84,597 - $91,300
-4,325 Reduced 3.86%
107,632 $2.15 Million
Q1 2022

May 13, 2022
SELL
$20.9 - $22.63 $81,071 - $87,781
-3,879 Reduced 3.35%
111,957 $2.36 Million
Q4 2021

Feb 16, 2022
SELL
$22.52 - $23.02 $58,799 - $60,105
-2,611 Reduced 2.2%
115,836 $2.63 Million
Q3 2021

Nov 10, 2021
SELL
$22.92 - $23.44 $13,408 - $13,712
-585 Reduced 0.49%
118,447 $2.72 Million
Q2 2021

Jul 29, 2021
BUY
$22.59 - $23.11 $66,007 - $67,527
2,922 Added 2.52%
119,032 $2.75 Million
Q1 2021

Apr 29, 2021
BUY
$22.48 - $23.58 $1.03 Million - $1.08 Million
45,934 Added 65.46%
116,110 $2.62 Million
Q4 2020

Feb 04, 2021
BUY
$23.03 - $23.62 $262,910 - $269,645
11,416 Added 19.43%
70,176 $1.64 Million
Q3 2020

Oct 20, 2020
BUY
$22.95 - $23.51 $1.35 Million - $1.38 Million
58,760 New
58,760 $1.36 Million

Others Institutions Holding BSCS

# of Institutions
267
Shares Held
75.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF FD TR INVESCO BULL

BSCS Quotes by TradingView
  • Ticker BSCS
  • Sector ETFs
  • Industry ETFs
More about BSCS
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