Tlwm Invesco ETF Fd Tr Invesco Bull Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Tlwm holds 1,217,970 shares of BSCS stock, worth $24.6 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

1,217,970

Previous 1,184,382 2.84%

Holding current value

$24.6 Million

Previous $23.6 Million 5.98%

% of portfolio

5.11%

Previous 5.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$19.92 - $20.67 $669,072 - $694,263	33,588 Added 2.84%	1,217,970 $25 Million
Q2 2024 Jul 12, 2024	BUY	$19.69 - $20.1 $550,847 - $562,317	27,976 Added 2.42%	1,184,382 $23.6 Million
Q1 2024 Apr 15, 2024	BUY	$19.93 - $20.32 $1.54 Million - $1.57 Million	77,154 Added 7.15%	1,156,406 $23.2 Million
Q4 2023 Jan 08, 2024	BUY	$19.11 - $20.29 $1.04 Million - $1.11 Million	54,467 Added 5.31%	1,079,252 $21.9 Million
Q3 2023 Oct 10, 2023	BUY	$19.31 - $19.93 $1.43 Million - $1.48 Million	74,089 Added 7.79%	1,024,785 $19.8 Million
Q2 2023 Jul 11, 2023	BUY	$19.7 - $20.25 $737,193 - $757,775	37,421 Added 4.1%	950,696 $18.8 Million
Q1 2023 May 11, 2023	BUY	$19.47 - $20.33 $3.31 Million - $3.46 Million	170,222 Added 22.91%	913,275 $18.3 Million
Q4 2022 Feb 10, 2023	BUY	$18.81 - $19.99 $14 Million - $14.9 Million	743,053 New	743,053 $14.6 Million
Q1 2022 May 16, 2022	BUY	$20.9 - $22.63 $431,125 - $466,811	20,628 Added 112.83%	38,911 $821,000
Q4 2021 Feb 04, 2022	SELL	$22.52 - $23.02 $95,777 - $97,904	-4,253 Reduced 18.87%	18,283 $415,000
Q1 2021 May 10, 2021	BUY	$22.48 - $23.58 $506,609 - $531,398	22,536 New	22,536 $509,000

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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