Rovin Capital Invesco Index Fd Tr Bulletshar Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Rovin Capital holds 158,073 shares of BSCT stock, worth $2.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

158,073

Previous 159,971 1.19%

Holding current value

$2.9 Million

Previous $2.91 Million 2.34%

% of portfolio

1.1%

Previous 1.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.12 - $18.92 $34,391 - $35,910	-1,898 Reduced 1.19%	158,073 $2.97 Million
Q2 2024 Jul 18, 2024	SELL	$17.89 - $18.3 $13,506 - $13,816	-755 Reduced 0.47%	159,971 $2.91 Million
Q1 2024 Apr 22, 2024	SELL	$18.13 - $18.56 $12,056 - $12,342	-665 Reduced 0.41%	160,726 $2.94 Million
Q4 2023 Mar 12, 2024	SELL	$17.23 - $18.57 $9,683 - $10,436	-562 Reduced 0.35%	161,391 $2.99 Million
Q3 2023 Oct 25, 2023	SELL	$17.46 - $18.17 $15,137 - $15,753	-867 Reduced 0.53%	161,953 $2.84 Million
Q2 2023 Aug 08, 2023	SELL	$17.89 - $18.5 $498,737 - $515,743	-27,878 Reduced 14.62%	162,820 $2.92 Million
Q1 2023 Apr 05, 2023	SELL	$17.62 - $18.51 $95,641 - $100,472	-5,428 Reduced 2.77%	190,698 $3.49 Million
Q4 2022 Jan 23, 2023	BUY	$17.0 - $18.2 $3.33 Million - $3.57 Million	196,126 New	196,126 $3.49 Million

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
Sector ETFs
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