Novare Capital Management LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Novare Capital Management LLC holds 129,728 shares of BSCS stock, worth $2.62 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

129,728

Previous 125,863 3.07%

Holding current value

$2.62 Million

Previous $2.51 Million 6.25%

% of portfolio

0.23%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$19.92 - $20.67 $76,990 - $79,889	3,865 Added 3.07%	129,728 $2.67 Million
Q2 2024 Aug 01, 2024	SELL	$19.69 - $20.1 $87,994 - $89,826	-4,469 Reduced 3.43%	125,863 $2.51 Million
Q1 2024 May 06, 2024	BUY	$19.93 - $20.32 $271,067 - $276,372	13,601 Added 11.65%	130,332 $2.62 Million
Q4 2023 Feb 08, 2024	SELL	$19.11 - $20.29 $209,350 - $222,276	-10,955 Reduced 8.58%	116,731 $2.37 Million
Q3 2023 Nov 02, 2023	SELL	$19.31 - $19.93 $68,878 - $71,090	-3,567 Reduced 2.72%	127,686 $2.47 Million
Q2 2023 Jul 28, 2023	SELL	$19.7 - $20.25 $189,376 - $194,663	-9,613 Reduced 6.82%	131,253 $2.59 Million
Q1 2023 Apr 20, 2023	BUY	$19.47 - $20.33 $378,691 - $395,418	19,450 Added 16.02%	140,866 $2.83 Million
Q4 2022 Jan 17, 2023	BUY	$18.81 - $19.99 $2.28 Million - $2.43 Million	121,416 New	121,416 $0

Others Institutions Holding BSCS

# of Institutions

247

Shares Held

67.5M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
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Novare Capital Management LLC Invesco ETF Fd Tr Invesco Bull Transaction History