Oliver Luxxe Assets LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Oliver Luxxe Assets LLC

$524 Million
Q4 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 163,972 shares of BSCS stock, worth $3.31 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

163,972

Previous 160,765 1.99%

Holding current value

$3.31 Million

Previous $3.24 Million 1.98%

% of portfolio

0.63%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$20.08 - $20.61 $64,396 - $66,096	3,207 Added 1.99%	163,972 $3.3 Million
Q4 2024 Jan 06, 2025	SELL	$20.08 - $20.61 $64,396 - $66,096	-3,207 Reduced 1.96%	160,765 $3.24 Million
Q3 2024 Oct 11, 2024	BUY	$19.92 - $20.67 $53,325 - $55,333	2,677 Added 1.66%	163,972 $3.37 Million
Q2 2024 Aug 13, 2024	SELL	$19.69 - $20.1 $235,472 - $240,375	-11,959 Reduced 6.9%	161,295 $3.22 Million
Q1 2024 Apr 18, 2024	BUY	$19.93 - $20.32 $1.3 Million - $1.32 Million	65,189 Added 60.32%	173,254 $3.48 Million
Q4 2023 Feb 12, 2024	BUY	$19.11 - $20.29 $190,125 - $201,865	9,949 Added 10.14%	108,065 $2.19 Million
Q3 2023 Nov 09, 2023	SELL	$19.31 - $19.93 $37,480 - $38,684	-1,941 Reduced 1.94%	98,116 $1.9 Million
Q2 2023 Aug 01, 2023	SELL	$19.7 - $20.25 $28,584 - $29,382	-1,451 Reduced 1.43%	100,057 $1.98 Million
Q1 2023 Apr 19, 2023	SELL	$19.47 - $20.33 $121,395 - $126,757	-6,235 Reduced 5.79%	101,508 $2.04 Million
Q4 2022 Jan 30, 2023	BUY	$18.81 - $19.99 $30,641 - $32,563	1,629 Added 1.54%	107,743 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$19.0 - $20.62 $28,842 - $31,301	-1,518 Reduced 1.41%	106,114 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$19.56 - $21.11 $84,597 - $91,300	-4,325 Reduced 3.86%	107,632 $2.15 Million
Q1 2022 May 13, 2022	SELL	$20.9 - $22.63 $81,071 - $87,781	-3,879 Reduced 3.35%	111,957 $2.36 Million
Q4 2021 Feb 16, 2022	SELL	$22.52 - $23.02 $58,799 - $60,105	-2,611 Reduced 2.2%	115,836 $2.63 Million
Q3 2021 Nov 10, 2021	SELL	$22.92 - $23.44 $13,408 - $13,712	-585 Reduced 0.49%	118,447 $2.72 Million
Q2 2021 Jul 29, 2021	BUY	$22.59 - $23.11 $66,007 - $67,527	2,922 Added 2.52%	119,032 $2.75 Million
Q1 2021 Apr 29, 2021	BUY	$22.48 - $23.58 $1.03 Million - $1.08 Million	45,934 Added 65.46%	116,110 $2.62 Million
Q4 2020 Feb 04, 2021	BUY	$23.03 - $23.62 $262,910 - $269,645	11,416 Added 19.43%	70,176 $1.64 Million
Q3 2020 Oct 20, 2020	BUY	$22.95 - $23.51 $1.35 Million - $1.38 Million	58,760 New	58,760 $1.36 Million

Others Institutions Holding BSCS

# of Institutions

298

Shares Held

86.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
Sector ETFs
Industry ETFs

More about BSCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Account

Oliver Luxxe Assets LLC Invesco ETF Fd Tr Invesco Bull Transaction History