Sawgrass Asset Management LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Sawgrass Asset Management LLC

$903 Million
Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 78,841 shares of BSCS stock, worth $1.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

78,841

Previous 70,420 11.96%

Holding current value

$1.6 Million

Previous $1.45 Million 9.68%

% of portfolio

0.18%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$20.08 - $20.61 $169,093 - $173,556	8,421 Added 11.96%	78,841 $1.59 Million
Q3 2024 Nov 06, 2024	SELL	$19.92 - $20.67 $27,350 - $28,379	-1,373 Reduced 1.91%	70,420 $1.45 Million
Q1 2024 May 13, 2024	BUY	$19.93 - $20.32 $26,785 - $27,310	1,344 Added 1.91%	71,793 $1.44 Million
Q4 2023 Feb 06, 2024	BUY	$19.11 - $20.29 $172,028 - $182,650	9,002 Added 14.65%	70,449 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$19.31 - $19.93 $141,426 - $145,967	7,324 Added 13.53%	61,447 $1.19 Million
Q2 2023 Jul 13, 2023	BUY	$19.7 - $20.25 $9,850 - $10,125	500 Added 0.93%	54,123 $1.07 Million
Q1 2023 May 09, 2023	BUY	$19.47 - $20.33 $3,894 - $4,065	200 Added 0.37%	53,623 $1.08 Million
Q4 2022 Feb 09, 2023	BUY	$18.81 - $19.99 $523,012 - $555,821	27,805 Added 108.54%	53,423 $1.05 Million
Q1 2022 May 18, 2022	BUY	$20.9 - $22.63 $535,416 - $579,735	25,618 New	25,618 $541,000

Others Institutions Holding BSCS

# of Institutions

310

Shares Held

92.5M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
Sector ETFs
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Sawgrass Asset Management LLC Invesco ETF Fd Tr Invesco Bull Transaction History