Rovin Capital Invesco ETF Fd Tr Invesco Bull Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Rovin Capital holds 149,509 shares of BSCS stock, worth $3.03 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

149,509

Previous 152,031 1.66%

Holding current value

$3.03 Million

Previous $3.13 Million 3.71%

% of portfolio

1.08%

Previous 1.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$20.08 - $20.61 $50,641 - $51,978	-2,522 Reduced 1.66%	149,509 $3.01 Million
Q3 2024 Nov 01, 2024	SELL	$19.92 - $20.67 $9,242 - $9,590	-464 Reduced 0.3%	152,031 $3.13 Million
Q2 2024 Jul 18, 2024	SELL	$19.69 - $20.1 $161,851 - $165,222	-8,220 Reduced 5.11%	152,495 $3.04 Million
Q1 2024 Apr 22, 2024	BUY	$19.93 - $20.32 $91,299 - $93,085	4,581 Added 2.93%	160,715 $3.23 Million
Q4 2023 Mar 12, 2024	BUY	$19.11 - $20.29 $58,572 - $62,188	3,065 Added 2.0%	156,134 $3.17 Million
Q3 2023 Oct 25, 2023	SELL	$19.31 - $19.93 $3,939 - $4,065	-204 Reduced 0.13%	153,069 $2.96 Million
Q2 2023 Aug 08, 2023	SELL	$19.7 - $20.25 $506,230 - $520,364	-25,697 Reduced 14.36%	153,273 $3.03 Million
Q1 2023 Apr 05, 2023	SELL	$19.47 - $20.33 $150,795 - $157,455	-7,745 Reduced 4.15%	178,970 $3.59 Million
Q4 2022 Jan 23, 2023	BUY	$18.81 - $19.99 $3.51 Million - $3.73 Million	186,715 New	186,715 $3.66 Million

Others Institutions Holding BSCS

# of Institutions

307

Shares Held

92.4M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
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