Novare Capital Management LLC Invesco Index Fd Tr Bulletshar Transaction History

Novare Capital Management LLC

$1.17 Billion
Q4 2024

A detailed history of Novare Capital Management LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Novare Capital Management LLC holds 163,722 shares of BSCT stock, worth $3.01 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

163,722

Previous 153,955 6.34%

Holding current value

$3.01 Million

Previous $2.9 Million 3.7%

% of portfolio

0.26%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$18.28 - $18.87 $178,540 - $184,303	9,767 Added 6.34%	163,722 $3 Million
Q3 2024 Oct 11, 2024	BUY	$18.12 - $18.92 $169,748 - $177,242	9,368 Added 6.48%	153,955 $2.9 Million
Q2 2024 Aug 01, 2024	SELL	$17.89 - $18.3 $7,370 - $7,539	-412 Reduced 0.28%	144,587 $2.63 Million
Q1 2024 May 06, 2024	BUY	$18.13 - $18.56 $336,166 - $344,139	18,542 Added 14.66%	144,999 $2.65 Million
Q4 2023 Feb 08, 2024	SELL	$17.23 - $18.57 $262,016 - $282,393	-15,207 Reduced 10.73%	126,457 $2.35 Million
Q3 2023 Nov 02, 2023	BUY	$17.46 - $18.17 $15,434 - $16,062	884 Added 0.63%	141,664 $2.48 Million
Q2 2023 Jul 28, 2023	BUY	$17.89 - $18.5 $134,085 - $138,657	7,495 Added 5.62%	140,780 $2.53 Million
Q1 2023 Apr 20, 2023	BUY	$17.62 - $18.51 $857,283 - $900,585	48,654 Added 57.49%	133,285 $2.44 Million
Q4 2022 Jan 17, 2023	BUY	$17.0 - $18.2 $1.44 Million - $1.54 Million	84,631 New	84,631 $0

Others Institutions Holding BSCT

# of Institutions

236

Shares Held

71.5M

Call Options Held

Put Options Held

View Full List

About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
Sector ETFs
Industry ETFs

More about BSCT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Novare Capital Management LLC with notifications on news.

Account

Novare Capital Management LLC Invesco Index Fd Tr Bulletshar Transaction History