Legacy Private Trust Co. Invesco ETF Fd Tr Invesco Bull Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Legacy Private Trust Co. holds 80,813 shares of BSCS stock, worth $1.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

80,813

Previous 91,379 11.56%

Holding current value

$1.64 Million

Previous $1.82 Million 8.89%

% of portfolio

0.11%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$19.92 - $20.67 $210,474 - $218,399	-10,566 Reduced 11.56%	80,813 $1.66 Million
Q2 2024 Jul 12, 2024	SELL	$19.69 - $20.1 $1.82 Million - $1.86 Million	-92,622 Reduced 50.34%	91,379 $1.82 Million
Q1 2024 Apr 10, 2024	SELL	$19.93 - $20.32 $6.33 Million - $6.46 Million	-317,775 Reduced 63.33%	184,001 $3.69 Million
Q4 2023 Jan 10, 2024	BUY	$19.11 - $20.29 $627,094 - $665,816	32,815 Added 7.0%	501,776 $10.2 Million
Q3 2023 Oct 11, 2023	BUY	$19.31 - $19.93 $668,917 - $690,395	34,641 Added 7.98%	468,961 $9.08 Million
Q2 2023 Jul 07, 2023	BUY	$19.7 - $20.25 $269,023 - $276,534	13,656 Added 3.25%	434,320 $8.58 Million
Q1 2023 Apr 12, 2023	SELL	$19.47 - $20.33 $399,329 - $416,968	-20,510 Reduced 4.65%	420,664 $8.44 Million
Q4 2022 Jan 06, 2023	BUY	$18.81 - $19.99 $29,061 - $30,884	1,545 Added 0.35%	441,174 $8.65 Million
Q3 2022 Oct 06, 2022	BUY	$19.0 - $20.62 $858,458 - $931,652	45,182 Added 11.45%	439,629 $8.41 Million
Q2 2022 Jul 07, 2022	BUY	$19.56 - $21.11 $1.79 Million - $1.93 Million	91,329 Added 30.13%	394,447 $7.87 Million
Q1 2022 Apr 11, 2022	BUY	$20.9 - $22.63 $3.66 Million - $3.96 Million	175,014 Added 136.62%	303,118 $6.4 Million
Q4 2021 Jan 12, 2022	BUY	$22.52 - $23.02 $2.88 Million - $2.95 Million	128,104 New	128,104 $2.91 Million

Others Institutions Holding BSCS

# of Institutions

247

Shares Held

67.4M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
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Legacy Private Trust Co. Invesco ETF Fd Tr Invesco Bull Transaction History