Butensky & Cohen Financial Security, Inc Invesco ETF Fd Tr Invesco Bull Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 55,880 shares of BSCS stock, worth $1.12 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

55,880

Previous 55,542 0.61%

Holding current value

$1.12 Million

Previous $1.11 Million 3.61%

% of portfolio

0.35%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$19.92 - $20.67 $6,732 - $6,986	338 Added 0.61%	55,880 $1.15 Million
Q2 2024 Jul 11, 2024	BUY	$19.69 - $20.1 $53,812 - $54,933	2,733 Added 5.18%	55,542 $1.11 Million
Q1 2024 Apr 05, 2024	BUY	$19.93 - $20.32 $29,277 - $29,850	1,469 Added 2.86%	52,809 $1.06 Million
Q4 2023 Jan 16, 2024	SELL	$19.11 - $20.29 $12,708 - $13,492	-665 Reduced 1.28%	51,340 $1.04 Million
Q3 2023 Oct 04, 2023	BUY	$19.31 - $19.93 $10,948 - $11,300	567 Added 1.1%	52,005 $1.01 Million
Q2 2023 Jul 11, 2023	BUY	$19.7 - $20.25 $6,028 - $6,196	306 Added 0.6%	51,438 $1.02 Million
Q1 2023 Apr 11, 2023	SELL	$19.47 - $20.33 $5,977 - $6,241	-307 Reduced 0.6%	51,132 $1.03 Million
Q4 2022 Jan 10, 2023	BUY	$18.81 - $19.99 $18,979 - $20,169	1,009 Added 2.0%	51,439 $0
Q3 2022 Oct 11, 2022	SELL	$19.0 - $20.62 $4,237 - $4,598	-223 Reduced 0.44%	50,430 $965,000
Q2 2022 Jul 14, 2022	BUY	$19.56 - $21.11 $49,584 - $53,513	2,535 Added 5.27%	50,653 $1.01 Million
Q1 2022 Apr 14, 2022	BUY	$20.9 - $22.63 $33,335 - $36,094	1,595 Added 3.43%	48,118 $1.02 Million
Q4 2021 Jan 14, 2022	BUY	$22.52 - $23.02 $87,084 - $89,018	3,867 Added 9.07%	46,523 $1.06 Million
Q3 2021 Oct 13, 2021	BUY	$22.92 - $23.44 $58,033 - $59,350	2,532 Added 6.31%	42,656 $978,000
Q2 2021 Jul 16, 2021	BUY	$22.59 - $23.11 $119,794 - $122,552	5,303 Added 15.23%	40,124 $926,000
Q1 2021 Apr 13, 2021	BUY	$22.48 - $23.58 $121,459 - $127,402	5,403 Added 18.37%	34,821 $786,000
Q4 2020 Jan 12, 2021	BUY	$23.03 - $23.62 $130,487 - $133,830	5,666 Added 23.85%	29,418 $695,000
Q3 2020 Oct 13, 2020	BUY	$22.95 - $23.51 $183,485 - $187,962	7,995 Added 50.74%	23,752 $549,000
Q2 2020 Aug 10, 2020	BUY	$20.38 - $23.05 $321,127 - $363,198	15,757 New	15,757 $361,000

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

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Butensky & Cohen Financial Security, Inc Invesco ETF Fd Tr Invesco Bull Transaction History