Camelot Portfolios, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Camelot Portfolios, LLC

$167 Million
Q3 2025

A detailed history of Camelot Portfolios, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Camelot Portfolios, LLC holds 88,455 shares of BSCS stock, worth $1.82 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

88,455

Previous 91,097 2.9%

Holding current value

$1.82 Million

Previous $1.87 Million 2.52%

% of portfolio

1.09%

Previous 1.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$20.41 - $20.67 $53,923 - $54,610	-2,642 Reduced 2.9%	88,455 $1.82 Million
Q2 2025 Jul 17, 2025	SELL	$20.16 - $20.49 $125,435 - $127,488	-6,222 Reduced 6.39%	91,097 $1.87 Million
Q1 2025 May 13, 2025	BUY	$20.05 - $20.4 $514,924 - $523,912	25,682 Added 35.85%	97,319 $1.98 Million
Q4 2024 Feb 03, 2025	SELL	$20.08 - $20.61 $16,766 - $17,209	-835 Reduced 1.15%	71,637 $1.44 Million
Q3 2024 Nov 12, 2024	SELL	$19.92 - $20.67 $1.14 Million - $1.19 Million	-57,386 Reduced 44.19%	72,472 $1.49 Million

Q2 2024 Aug 12, 2024	BUY	$19.69 - $20.1 $677,296 - $691,399	34,398 Added 36.03%	129,858 $2.59 Million
Q1 2024 May 08, 2024	SELL	$19.93 - $20.32 $804,733 - $820,480	-40,378 Reduced 29.73%	95,460 $1.92 Million
Q4 2023 Jan 23, 2024	BUY	$19.11 - $20.29 $637,471 - $676,833	33,358 Added 32.55%	135,838 $2.75 Million
Q3 2023 Oct 20, 2023	SELL	$19.31 - $19.93 $734,320 - $757,898	-38,028 Reduced 27.06%	102,480 $1.98 Million
Q2 2023 Jul 25, 2023	BUY	$19.7 - $20.25 $41,803 - $42,970	2,122 Added 1.53%	140,508 $2.78 Million
Q1 2023 Apr 20, 2023	BUY	$19.47 - $20.33 $393,313 - $410,686	20,201 Added 17.09%	138,386 $2.78 Million
Q4 2022 Jan 25, 2023	BUY	$18.81 - $19.99 $296,144 - $314,722	15,744 Added 15.37%	118,185 $0
Q3 2022 Oct 31, 2022	SELL	$19.0 - $20.62 $1.1 Million - $1.19 Million	-57,875 Reduced 36.1%	102,441 $1.96 Million
Q2 2022 Jul 18, 2022	SELL	$19.56 - $21.11 $261,125 - $281,818	-13,350 Reduced 7.69%	160,316 $3.2 Million
Q1 2022 Apr 20, 2022	SELL	$20.9 - $22.63 $582,503 - $630,720	-27,871 Reduced 13.83%	173,666 $3.66 Million
Q4 2021 Jan 04, 2022	BUY	$22.52 - $23.02 $1.03 Million - $1.05 Million	45,811 Added 29.42%	201,537 $4.57 Million
Q3 2021 Nov 04, 2021	BUY	$22.92 - $23.44 $160,944 - $164,595	7,022 Added 4.72%	155,726 $3.57 Million
Q2 2021 Jul 28, 2021	BUY	$22.59 - $23.11 $3.36 Million - $3.44 Million	148,704 New	148,704 $3.43 Million

Others Institutions Holding BSCS

# of Institutions

366

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

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Camelot Portfolios, LLC Invesco ETF Fd Tr Invesco Bull Transaction History