Segment Wealth Management, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Segment Wealth Management, LLC holds 56,268 shares of BSCS stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
56,268
Previous 57,530 2.19%
Holding current value
$1.13 Million
Previous $1.15 Million 0.78%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$19.92 - $20.67 $25,139 - $26,085
-1,262 Reduced 2.19%
56,268 $1.16 Million
Q1 2024

Apr 24, 2024
SELL
$19.93 - $20.32 $13,951 - $14,224
-700 Reduced 1.2%
57,530 $1.15 Million
Q4 2023

Jan 25, 2024
BUY
$19.11 - $20.29 $19,874 - $21,101
1,040 Added 1.82%
58,230 $1.18 Million
Q3 2023

Oct 24, 2023
BUY
$19.31 - $19.93 $283,857 - $292,971
14,700 Added 34.6%
57,190 $1.11 Million
Q4 2022

Jan 13, 2023
BUY
$18.81 - $19.99 $579,912 - $616,291
30,830 Added 264.41%
42,490 $0
Q3 2022

Oct 24, 2022
SELL
$19.0 - $20.62 $44,460 - $48,250
-2,340 Reduced 16.71%
11,660 $223,000
Q2 2022

Jul 20, 2022
SELL
$19.56 - $21.11 $4,694 - $5,066
-240 Reduced 1.69%
14,000 $279,000
Q1 2022

Apr 25, 2022
BUY
$20.9 - $22.63 $92,796 - $100,477
4,440 Added 45.31%
14,240 $300,000
Q4 2021

Jan 24, 2022
SELL
$22.52 - $23.02 $157,640 - $161,140
-7,000 Reduced 41.67%
9,800 $222,000
Q3 2021

Oct 19, 2021
BUY
$22.92 - $23.44 $77,928 - $79,696
3,400 Added 25.37%
16,800 $385,000
Q1 2021

May 10, 2021
BUY
$22.48 - $23.58 $301,232 - $315,972
13,400 New
13,400 $302,000

Others Institutions Holding BSCS

# of Institutions
263
Shares Held
73.4M
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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