Wilbanks Smith & Thomas Asset Management LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 2,188,109 shares of BSCS stock, worth $44.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

2,188,109

Previous 1,887,228 15.94%

Holding current value

$44.3 Million

Previous $38.3 Million 14.74%

% of portfolio

1.24%

Previous 1.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$19.93 - $20.32 $6 Million - $6.11 Million	300,881 Added 15.94%	2,188,109 $43.9 Million
Q4 2023 Feb 06, 2024	BUY	$19.11 - $20.29 $2.55 Million - $2.71 Million	133,536 Added 7.61%	1,887,228 $38.3 Million
Q3 2023 Nov 06, 2023	BUY	$19.31 - $19.93 $2.08 Million - $2.14 Million	107,577 Added 6.54%	1,753,692 $34 Million
Q2 2023 Aug 08, 2023	BUY	$19.7 - $20.25 $2.43 Million - $2.49 Million	123,170 Added 8.09%	1,646,115 $32.5 Million
Q1 2023 May 05, 2023	BUY	$19.47 - $20.33 $3.09 Million - $3.22 Million	158,549 Added 11.62%	1,522,945 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $19.99 $4.14 Million - $4.4 Million	220,090 Added 19.23%	1,364,396 $26.8 Million
Q3 2022 Oct 31, 2022	BUY	$19.0 - $20.62 $21.7 Million - $23.6 Million	1,144,306 New	1,144,306 $21.9 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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Wilbanks Smith & Thomas Asset Management LLC Invesco ETF Fd Tr Invesco Bull Transaction History