Colony Group LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Colony Group LLC holds 282,073 shares of BSCS stock, worth $5.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

282,073

Previous 293,047 3.74%

Holding current value

$5.7 Million

Previous $5.79 Million 5.6%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.31 - $19.93 $211,907 - $218,711	-10,974 Reduced 3.74%	282,073 $5.46 Million
Q2 2023 Aug 15, 2023	SELL	$19.7 - $20.25 $931,416 - $957,420	-47,280 Reduced 13.89%	293,047 $5.79 Million
Q1 2023 May 16, 2023	BUY	$19.47 - $20.33 $3.88 Million - $4.06 Million	199,505 Added 141.67%	340,327 $6.83 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $19.99 $291,065 - $309,325	15,474 Added 12.34%	140,822 $2.76 Million
Q3 2022 Nov 15, 2022	BUY	$19.0 - $20.62 $2.38 Million - $2.58 Million	125,348 New	125,348 $2.4 Million
Q2 2022 Aug 16, 2022	SELL	$19.56 - $21.11 $843,192 - $910,009	-43,108 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.9 - $22.63 $1.59 Million - $1.72 Million	-76,046 Reduced 63.82%	43,108 $910,000
Q4 2021 Feb 15, 2022	SELL	$22.52 - $23.02 $663,416 - $678,146	-29,459 Reduced 19.82%	119,154 $2.7 Million
Q3 2021 Nov 17, 2021	SELL	$22.92 - $23.44 $2.55 Million - $2.61 Million	-111,397 Reduced 42.84%	148,613 $3.41 Million
Q2 2021 Aug 18, 2021	SELL	$22.59 - $23.11 $132,038 - $135,077	-5,845 Reduced 2.2%	260,010 $6 Million
Q1 2021 May 21, 2021	BUY	$22.48 - $23.58 $99,136 - $103,987	4,410 Added 1.69%	265,855 $6 Million
Q4 2020 Feb 16, 2021	BUY	$23.03 - $23.62 $4.43 Million - $4.55 Million	192,500 Added 279.21%	261,445 $6.18 Million
Q3 2020 Nov 17, 2020	BUY	$22.95 - $23.51 $1.03 Million - $1.06 Million	45,020 Added 188.17%	68,945 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$20.38 - $23.05 $487,591 - $551,471	23,925 New	23,925 $549,000

Others Institutions Holding BSCS

# of Institutions

278

Shares Held

78.9M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
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