Novare Capital Management LLC Invesco ETF Self Indexed Fd Tr Transaction History

Novare Capital Management LLC

$1.17 Billion
Q4 2024

A detailed history of Novare Capital Management LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Novare Capital Management LLC holds 139,084 shares of BSCV stock, worth $2.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

139,084

Previous 125,789 10.57%

Holding current value

$2.24 Million

Previous $2.1 Million 6.49%

% of portfolio

0.19%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$16.02 - $16.72 $212,985 - $222,292	13,295 Added 10.57%	139,084 $2.23 Million
Q3 2024 Oct 11, 2024	BUY	$15.89 - $16.79 $197,735 - $208,934	12,444 Added 10.98%	125,789 $2.1 Million
Q2 2024 Aug 01, 2024	BUY	$15.64 - $16.14 $110,355 - $113,883	7,056 Added 6.64%	113,345 $1.81 Million
Q1 2024 May 06, 2024	BUY	$15.95 - $16.37 $318,681 - $327,072	19,980 Added 23.15%	106,289 $1.71 Million
Q4 2023 Feb 08, 2024	BUY	$14.83 - $16.48 $690,010 - $766,781	46,528 Added 116.96%	86,309 $1.42 Million
Q3 2023 Nov 02, 2023	BUY	$15.22 - $16.09 $605,466 - $640,076	39,781 New	39,781 $606,000

Others Institutions Holding BSCV

# of Institutions

126

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

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 ETF Self Indexed Fd Tr Transaction History