Newport Capital Group, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Newport Capital Group, LLC

  • $158 Million
  • Q3 2025

A detailed history of Newport Capital Group, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Newport Capital Group, LLC holds 34,481 shares of BSCS stock, worth $708,929. This represents 0.45% of its overall portfolio holdings.

Number of Shares
34,481
Holding current value
$708,929
% of portfolio
0.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 21, 2025
BUY
$20.41 - $20.67 $703,757 - $712,722
34,481 New
34,481 $709,000
Q2 2023

Jul 24, 2023
BUY
$19.7 - $20.25 $209,883 - $215,743
10,654 New
10,654 $210,000
Q4 2022

Feb 03, 2023
SELL
$18.81 - $19.99 $200,401 - $212,973
-10,654 Reduced 50.0%
10,654 $208,000
Q3 2022

Oct 28, 2022
BUY
$19.0 - $20.62 $202,426 - $219,685
10,654 Added 100.0%
21,308 $417,000
Q4 2020

Jul 08, 2021
BUY
$23.03 - $23.62 $245,361 - $251,647
10,654 New
10,654 $252,000

Others Institutions Holding BSCS

# of Institutions
366
Shares Held
111M
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
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