Wilbanks Smith & Thomas Asset Management LLC Invesco Index Fd Tr Bulletshar 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 Index Fd Tr Bulletshar stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 2,413,167 shares of BSCT stock, worth $45 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

2,413,167

Previous 2,084,022 15.79%

Holding current value

$45 Million

Previous $38.7 Million 14.23%

% of portfolio

1.25%

Previous 1.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$18.13 - $18.56 $5.97 Million - $6.11 Million	329,145 Added 15.79%	2,413,167 $44.2 Million
Q4 2023 Feb 06, 2024	BUY	$17.23 - $18.57 $2.36 Million - $2.54 Million	136,901 Added 7.03%	2,084,022 $38.7 Million
Q3 2023 Nov 06, 2023	BUY	$17.46 - $18.17 $2.11 Million - $2.2 Million	121,088 Added 6.63%	1,947,121 $34.1 Million
Q2 2023 Aug 08, 2023	BUY	$17.89 - $18.5 $2.68 Million - $2.77 Million	149,568 Added 8.92%	1,826,033 $32.8 Million
Q1 2023 May 05, 2023	BUY	$17.62 - $18.51 $29.5 Million - $31 Million	1,676,465 New	1,676,465 $30.7 Million

Others Institutions Holding BSCT

# of Institutions

270

Shares Held

86.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Wilbanks Smith & Thomas Asset Management LLC Invesco Index Fd Tr Bulletshar Transaction History