Stonebridge Capital Advisors LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 89,685 shares of BSCS stock, worth $1.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

89,685

Previous 138,068 35.04%

Holding current value

$1.85 Million

Previous $2.77 Million 35.44%

% of portfolio

0.16%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.69 - $20.1 $952,661 - $972,498	-48,383 Reduced 35.04%	89,685 $1.79 Million
Q1 2024 May 14, 2024	SELL	$19.93 - $20.32 $684,356 - $697,748	-34,338 Reduced 19.92%	138,068 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$19.11 - $20.29 $829,928 - $881,174	-43,429 Reduced 20.12%	172,406 $3.5 Million
Q3 2023 Nov 15, 2023	BUY	$19.31 - $19.93 $557,614 - $575,518	28,877 Added 15.45%	215,835 $4.18 Million
Q2 2023 Aug 23, 2023	BUY	$19.7 - $20.25 $521,951 - $536,523	26,495 Added 16.51%	186,958 $3.69 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $20.33 $294,697 - $307,714	15,136 Added 10.42%	160,463 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $19.99 $400,991 - $426,146	21,318 Added 17.19%	145,327 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$19.0 - $20.62 $21,280 - $23,094	1,120 Added 0.91%	124,009 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$19.56 - $21.11 $61,692 - $66,580	-3,154 Reduced 2.5%	122,889 $2.45 Million
Q1 2022 May 13, 2022	BUY	$20.9 - $22.63 $175,246 - $189,752	8,385 Added 7.13%	126,043 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$22.52 - $23.02 $2.65 Million - $2.71 Million	117,658 New	117,658 $2.67 Million

Others Institutions Holding BSCS

# of Institutions

237

Shares Held

66M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
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Stonebridge Capital Advisors LLC Invesco ETF Fd Tr Invesco Bull Transaction History