Rovin Capital Invesco ETF Fd Tr Invesco Bull Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Rovin Capital holds 152,031 shares of BSCS stock, worth $3.07 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

152,031

Previous 152,495 0.3%

Holding current value

$3.07 Million

Previous $3.04 Million 2.76%

% of portfolio

1.16%

Previous 1.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.92 - $20.67 $9,242 - $9,590	-464 Reduced 0.3%	152,031 $3.13 Million
Q2 2024 Jul 18, 2024	SELL	$19.69 - $20.1 $161,851 - $165,222	-8,220 Reduced 5.11%	152,495 $3.04 Million
Q1 2024 Apr 22, 2024	BUY	$19.93 - $20.32 $91,299 - $93,085	4,581 Added 2.93%	160,715 $3.23 Million
Q4 2023 Mar 12, 2024	BUY	$19.11 - $20.29 $58,572 - $62,188	3,065 Added 2.0%	156,134 $3.17 Million
Q3 2023 Oct 25, 2023	SELL	$19.31 - $19.93 $3,939 - $4,065	-204 Reduced 0.13%	153,069 $2.96 Million
Q2 2023 Aug 08, 2023	SELL	$19.7 - $20.25 $506,230 - $520,364	-25,697 Reduced 14.36%	153,273 $3.03 Million
Q1 2023 Apr 05, 2023	SELL	$19.47 - $20.33 $150,795 - $157,455	-7,745 Reduced 4.15%	178,970 $3.59 Million
Q4 2022 Jan 23, 2023	BUY	$18.81 - $19.99 $3.51 Million - $3.73 Million	186,715 New	186,715 $3.66 Million

Others Institutions Holding BSCS

# of Institutions

263

Shares Held

73.4M

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 Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account