Colonial Trust CO / Sc Invesco ETF Fd Tr Invesco Bull Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Colonial Trust CO / Sc holds 113,660 shares of BSCS stock, worth $2.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

113,660

Previous 90,910 25.02%

Holding current value

$2.3 Million

Previous $1.81 Million 28.85%

% of portfolio

0.37%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.92 - $20.67 $453,180 - $470,242	22,750 Added 25.02%	113,660 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$19.69 - $20.1 $64,977 - $66,330	3,300 Added 3.77%	90,910 $1.81 Million
Q1 2024 May 13, 2024	BUY	$19.93 - $20.32 $409,561 - $417,576	20,550 Added 30.64%	87,610 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$19.11 - $20.29 $599,576 - $636,598	31,375 Added 87.92%	67,060 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$19.31 - $19.93 $96,550 - $99,650	5,000 Added 16.29%	35,685 $690,000
Q2 2023 Aug 14, 2023	BUY	$19.7 - $20.25 $565,508 - $581,296	28,706 Added 1450.53%	30,685 $606,000
Q4 2022 Feb 14, 2023	BUY	$18.81 - $19.99 $37,224 - $39,560	1,979 New	1,979 $38,000

Others Institutions Holding BSCS

# of Institutions

280

Shares Held

79.1M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

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Colonial Trust CO / Sc Invesco ETF Fd Tr Invesco Bull Transaction History