Marietta Wealth Management, LLC Invesco Index Fd Tr Bulletshar Transaction History

Marietta Wealth Management, LLC

$676 Million
Q4 2024

A detailed history of Marietta Wealth Management, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 325,786 shares of BSCT stock, worth $5.99 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

325,786

Previous 321,178 1.43%

Holding current value

$5.99 Million

Previous $6.04 Million 1.11%

% of portfolio

0.88%

Previous 0.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$18.28 - $18.87 $84,234 - $86,952	4,608 Added 1.43%	325,786 $5.97 Million
Q3 2024 Oct 22, 2024	BUY	$18.12 - $18.92 $79,528 - $83,039	4,389 Added 1.39%	321,178 $6.04 Million
Q2 2024 Jul 19, 2024	BUY	$17.89 - $18.3 $26,978 - $27,596	1,508 Added 0.48%	316,789 $5.75 Million
Q1 2024 Apr 25, 2024	BUY	$18.13 - $18.56 $424,695 - $434,767	23,425 Added 8.03%	315,281 $5.77 Million
Q4 2023 Jan 30, 2024	SELL	$17.23 - $18.57 $28,687 - $30,919	-1,665 Reduced 0.57%	291,856 $5.41 Million
Q3 2023 Oct 30, 2023	SELL	$17.46 - $18.17 $76,562 - $79,675	-4,385 Reduced 1.47%	293,521 $5.14 Million
Q2 2023 Jul 18, 2023	BUY	$17.89 - $18.5 $213,570 - $220,853	11,938 Added 4.17%	297,906 $5.35 Million
Q1 2023 Apr 27, 2023	BUY	$17.62 - $18.51 $303,345 - $318,668	17,216 Added 6.41%	285,968 $5.23 Million
Q4 2022 Jan 30, 2023	BUY	$17.0 - $18.2 $4.57 Million - $4.89 Million	268,752 New	268,752 $4.78 Million

Others Institutions Holding BSCT

# of Institutions

236

Shares Held

71.5M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Marietta Wealth Management, LLC Invesco Index Fd Tr Bulletshar Transaction History