A detailed history of Raymond James & Associates transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Raymond James & Associates holds 2,022,594 shares of BSCS stock, worth $40.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,022,594
Previous 1,732,471 16.75%
Holding current value
$40.6 Million
Previous $34.6 Million 20.32%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$19.92 - $20.67 $5.78 Million - $6 Million
290,123 Added 16.75%
2,022,594 $41.6 Million
Q2 2024

Jul 19, 2024

BUY
$19.69 - $20.1 $16.8 Million - $17.1 Million
851,195 Added 96.59%
1,732,471 $34.6 Million
Q1 2024

Apr 22, 2024

BUY
$19.93 - $20.32 $3.61 Million - $3.68 Million
181,196 Added 25.88%
881,276 $17.7 Million
Q4 2023

Jan 16, 2024

BUY
$19.11 - $20.29 $8.92 Million - $9.47 Million
466,873 Added 200.2%
700,080 $14.2 Million
Q3 2023

Oct 24, 2023

BUY
$19.31 - $19.93 $1.19 Million - $1.23 Million
61,802 Added 36.06%
233,207 $4.51 Million
Q2 2023

Jul 25, 2023

BUY
$19.7 - $20.25 $804,725 - $827,192
40,849 Added 31.29%
171,405 $3.39 Million
Q1 2023

Apr 14, 2023

BUY
$19.47 - $20.33 $821,497 - $857,783
42,193 Added 47.75%
130,556 $2.62 Million
Q4 2022

Feb 08, 2023

BUY
$18.81 - $19.99 $897,331 - $953,622
47,705 Added 117.33%
88,363 $1.73 Million
Q3 2022

Oct 25, 2022

SELL
$19.0 - $20.62 $26,277 - $28,517
-1,383 Reduced 3.29%
40,658 $778,000
Q2 2022

Aug 12, 2022

BUY
$19.56 - $21.11 $315,385 - $340,377
16,124 Added 62.21%
42,041 $839,000
Q1 2022

May 11, 2022

SELL
$20.9 - $22.63 $125,379 - $135,757
-5,999 Reduced 18.8%
25,917 $547,000
Q4 2021

Feb 08, 2022

BUY
$22.52 - $23.02 $315,077 - $322,072
13,991 Added 78.05%
31,916 $724,000
Q3 2021

Nov 02, 2021

SELL
$22.92 - $23.44 $29,108 - $29,768
-1,270 Reduced 6.62%
17,925 $411,000
Q2 2021

Aug 11, 2021

BUY
$22.59 - $23.11 $1,852 - $1,895
82 Added 0.43%
19,195 $443,000
Q1 2021

May 14, 2021

BUY
$22.48 - $23.58 $52,108 - $54,658
2,318 Added 13.8%
19,113 $431,000
Q4 2020

Feb 12, 2021

BUY
$23.03 - $23.62 $54,373 - $55,766
2,361 Added 16.36%
16,795 $397,000
Q3 2020

Nov 04, 2020

SELL
$22.95 - $23.51 $7,917 - $8,110
-345 Reduced 2.33%
14,434 $334,000
Q2 2020

Jul 28, 2020

SELL
$20.38 - $23.05 $3,892 - $4,402
-191 Reduced 1.28%
14,779 $339,000
Q1 2020

Apr 21, 2020

SELL
$18.67 - $22.88 $61,144 - $74,932
-3,275 Reduced 17.95%
14,970 $309,000
Q4 2019

Feb 12, 2020

BUY
$21.79 - $22.17 $7,626 - $7,759
350 Added 1.96%
18,245 $402,000
Q3 2019

Nov 07, 2019

BUY
$21.46 - $22.22 $94,102 - $97,434
4,385 Added 32.46%
17,895 $393,000
Q2 2019

Aug 06, 2019

BUY
$20.6 - $21.58 $278,306 - $291,545
13,510 New
13,510 $292,000

Others Institutions Holding BSCS

About INVESCO ETF FD TR INVESCO BULL


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