Raymond James & Associates Invesco ETF Fd Tr Invesco Bull Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Raymond James & Associates holds 2,022,594 shares of BSCS stock, worth $41.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,022,594

Previous 1,732,471 16.75%

Holding current value

$41.1 Million

Previous $34.6 Million 20.32%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.92 - $20.67 $5.78 Million - $6 Million	290,123 Added 16.75%	2,022,594 $41.6 Million
Q2 2024 Jul 19, 2024	BUY	$19.69 - $20.1 $16.8 Million - $17.1 Million	851,195 Added 96.59%	1,732,471 $34.6 Million
Q1 2024 Apr 22, 2024	BUY	$19.93 - $20.32 $3.61 Million - $3.68 Million	181,196 Added 25.88%	881,276 $17.7 Million
Q4 2023 Jan 16, 2024	BUY	$19.11 - $20.29 $8.92 Million - $9.47 Million	466,873 Added 200.2%	700,080 $14.2 Million
Q3 2023 Oct 24, 2023	BUY	$19.31 - $19.93 $1.19 Million - $1.23 Million	61,802 Added 36.06%	233,207 $4.51 Million
Q2 2023 Jul 25, 2023	BUY	$19.7 - $20.25 $804,725 - $827,192	40,849 Added 31.29%	171,405 $3.39 Million
Q1 2023 Apr 14, 2023	BUY	$19.47 - $20.33 $821,497 - $857,783	42,193 Added 47.75%	130,556 $2.62 Million
Q4 2022 Feb 08, 2023	BUY	$18.81 - $19.99 $897,331 - $953,622	47,705 Added 117.33%	88,363 $1.73 Million
Q3 2022 Oct 25, 2022	SELL	$19.0 - $20.62 $26,277 - $28,517	-1,383 Reduced 3.29%	40,658 $778,000
Q2 2022 Aug 12, 2022	BUY	$19.56 - $21.11 $315,385 - $340,377	16,124 Added 62.21%	42,041 $839,000
Q1 2022 May 11, 2022	SELL	$20.9 - $22.63 $125,379 - $135,757	-5,999 Reduced 18.8%	25,917 $547,000
Q4 2021 Feb 08, 2022	BUY	$22.52 - $23.02 $315,077 - $322,072	13,991 Added 78.05%	31,916 $724,000
Q3 2021 Nov 02, 2021	SELL	$22.92 - $23.44 $29,108 - $29,768	-1,270 Reduced 6.62%	17,925 $411,000
Q2 2021 Aug 11, 2021	BUY	$22.59 - $23.11 $1,852 - $1,895	82 Added 0.43%	19,195 $443,000
Q1 2021 May 14, 2021	BUY	$22.48 - $23.58 $52,108 - $54,658	2,318 Added 13.8%	19,113 $431,000
Q4 2020 Feb 12, 2021	BUY	$23.03 - $23.62 $54,373 - $55,766	2,361 Added 16.36%	16,795 $397,000
Q3 2020 Nov 04, 2020	SELL	$22.95 - $23.51 $7,917 - $8,110	-345 Reduced 2.33%	14,434 $334,000
Q2 2020 Jul 28, 2020	SELL	$20.38 - $23.05 $3,892 - $4,402	-191 Reduced 1.28%	14,779 $339,000
Q1 2020 Apr 21, 2020	SELL	$18.67 - $22.88 $61,144 - $74,932	-3,275 Reduced 17.95%	14,970 $309,000
Q4 2019 Feb 12, 2020	BUY	$21.79 - $22.17 $7,626 - $7,759	350 Added 1.96%	18,245 $402,000
Q3 2019 Nov 07, 2019	BUY	$21.46 - $22.22 $94,102 - $97,434	4,385 Added 32.46%	17,895 $393,000
Q2 2019 Aug 06, 2019	BUY	$20.6 - $21.58 $278,306 - $291,545	13,510 New	13,510 $292,000

Others Institutions Holding BSCS

# of Institutions

310

Shares Held

92.5M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

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Raymond James & Associates Invesco ETF Fd Tr Invesco Bull Transaction History