Davis Capital Management Invesco ETF Fd Tr Invesco Bull Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Davis Capital Management holds 12,810 shares of BSCS stock, worth $257,481. This represents 0.21% of its overall portfolio holdings.

Number of Shares
12,810
Previous 13,150 2.59%
Holding current value
$257,481
Previous $262 Million 0.54%
% of portfolio
0.21%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$19.92 - $20.67 $6,772 - $7,027
-340 Reduced 2.59%
12,810 $263 Million
Q2 2024

Jul 02, 2024
SELL
$19.69 - $20.1 $12,936 - $13,205
-657 Reduced 4.76%
13,150 $262 Million
Q1 2024

Apr 05, 2024
BUY
$19.93 - $20.32 $12,137 - $12,374
609 Added 4.61%
13,807 $276 Million
Q4 2023

Feb 14, 2024
BUY
$19.11 - $20.29 $199,221 - $211,523
10,425 Added 375.95%
13,198 $268 Million
Q2 2020

Jul 29, 2020
BUY
$20.38 - $23.05 $8,416 - $9,519
413 Added 17.5%
2,773 $64,000
Q1 2020

May 13, 2020
BUY
$18.67 - $22.88 $44,061 - $53,996
2,360 New
2,360 $48,000

Others Institutions Holding BSCS

# of Institutions
263
Shares Held
73.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF FD TR INVESCO BULL

BSCS Quotes by TradingView
  • Ticker BSCS
  • Sector ETFs
  • Industry ETFs
More about BSCS
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email