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

Segment Wealth Management, LLC

$1.43 Billion
Q1 2025

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 59,932 shares of BSCS stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,932

Previous 58,032 3.27%

Holding current value

$1.22 Million

Previous $1.17 Million 4.37%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$20.05 - $20.4 $38,095 - $38,760	1,900 Added 3.27%	59,932 $1.22 Million
Q4 2024 Jan 16, 2025	BUY	$20.08 - $20.61 $35,421 - $36,356	1,764 Added 3.13%	58,032 $1.17 Million
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

326

Shares Held

102M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
Sector ETFs
Industry ETFs

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