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

309

Shares Held

92.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
Sector ETFs
Industry ETFs

More about BSCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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