Tcg Advisory Services, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 383,027 shares of BSCS stock, worth $7.76 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

383,027

Previous 366,660 4.46%

Holding current value

$7.76 Million

Previous $7.31 Million 7.67%

% of portfolio

0.35%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.92 - $20.67 $326,030 - $338,305	16,367 Added 4.46%	383,027 $7.88 Million
Q2 2024 Aug 09, 2024	BUY	$19.69 - $20.1 $828,377 - $845,627	42,071 Added 12.96%	366,660 $7.31 Million
Q1 2024 May 10, 2024	BUY	$19.93 - $20.32 $525,434 - $535,716	26,364 Added 8.84%	324,589 $6.51 Million
Q4 2023 Feb 06, 2024	SELL	$19.11 - $20.29 $14,714 - $15,623	-770 Reduced 0.26%	298,225 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$19.31 - $19.93 $110,260 - $113,800	5,710 Added 1.95%	298,995 $5.79 Million
Q2 2023 Aug 14, 2023	BUY	$19.7 - $20.25 $53,268 - $54,756	2,704 Added 0.93%	293,285 $5.79 Million
Q1 2023 Apr 24, 2023	BUY	$19.47 - $20.33 $5.66 Million - $5.91 Million	290,581 New	290,581 $5.83 Million

Others Institutions Holding BSCS

# of Institutions

263

Shares Held

73.4M

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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Tcg Advisory Services, LLC Invesco ETF Fd Tr Invesco Bull Transaction History