Colony Group LLC Invesco Index Fd Tr Bulletshar Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Colony Group LLC holds 252,394 shares of BSCT stock, worth $4.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

252,394

Previous 260,879 3.25%

Holding current value

$4.64 Million

Previous $4.68 Million 5.53%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.46 - $18.17 $148,148 - $154,172	-8,485 Reduced 3.25%	252,394 $4.42 Million
Q2 2023 Aug 15, 2023	BUY	$17.89 - $18.5 $66,014 - $68,265	3,690 Added 1.43%	260,879 $4.68 Million
Q1 2023 May 16, 2023	BUY	$17.62 - $18.51 $3.72 Million - $3.9 Million	210,925 Added 455.92%	257,189 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.0 - $18.2 $241,672 - $258,731	14,216 Added 44.36%	46,264 $823,000
Q3 2022 Nov 15, 2022	BUY	$17.16 - $18.82 $70,990 - $77,858	4,137 Added 14.82%	32,048 $555,000
Q2 2022 Aug 16, 2022	SELL	$17.81 - $19.47 $59,805 - $65,380	-3,358 Reduced 10.74%	27,911 $507,000
Q1 2022 May 16, 2022	SELL	$19.25 - $20.81 $1.17 Million - $1.26 Million	-60,680 Reduced 65.99%	31,269 $608,000
Q4 2021 Feb 15, 2022	SELL	$20.71 - $21.21 $548,587 - $561,831	-26,489 Reduced 22.37%	91,949 $1.92 Million
Q3 2021 Nov 17, 2021	SELL	$21.1 - $21.57 $1.93 Million - $1.97 Million	-91,439 Reduced 43.57%	118,438 $2.5 Million
Q2 2021 Aug 18, 2021	SELL	$20.71 - $21.27 $91,351 - $93,821	-4,411 Reduced 2.06%	209,877 $4.46 Million
Q1 2021 May 21, 2021	BUY	$20.59 - $21.75 $130,087 - $137,416	6,318 Added 3.04%	214,288 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$21.31 - $21.8 $3.54 Million - $3.62 Million	165,958 Added 395.03%	207,970 $4.53 Million
Q3 2020 Nov 17, 2020	BUY	$21.25 - $21.86 $892,755 - $918,382	42,012 New	42,012 $900,000

Others Institutions Holding BSCT

# of Institutions

225

Shares Held

61.3M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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