Stonebridge Capital Advisors LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Stonebridge Capital Advisors LLC

  • $1.36 Billion
  • Q3 2025

A detailed history of Stonebridge Capital Advisors LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 11,495 shares of BSCS stock, worth $236,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,495
Previous 30,795 62.67%
Holding current value
$236,337
Previous $630,000 62.54%
% of portfolio
0.02%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$20.41 - $20.67 $393,913 - $398,931
-19,300 Reduced 62.67%
11,495 $236,000
Q2 2025

Aug 14, 2025
SELL
$20.16 - $20.49 $170,553 - $173,345
-8,460 Reduced 21.55%
30,795 $630,000
Q1 2025

May 14, 2025
SELL
$20.05 - $20.4 $522,904 - $532,032
-26,080 Reduced 39.92%
39,255 $798,000
Q4 2024

Feb 14, 2025
SELL
$20.08 - $20.61 $140,058 - $143,754
-6,975 Reduced 9.65%
65,335 $1.32 Million
Q3 2024

Nov 14, 2024
SELL
$19.92 - $20.67 $346,110 - $359,141
-17,375 Reduced 19.37%
72,310 $1.49 Million
Q2 2024

Aug 14, 2024
SELL
$19.69 - $20.1 $952,661 - $972,498
-48,383 Reduced 35.04%
89,685 $1.79 Million
Q1 2024

May 14, 2024
SELL
$19.93 - $20.32 $684,356 - $697,748
-34,338 Reduced 19.92%
138,068 $2.77 Million
Q4 2023

Feb 14, 2024
SELL
$19.11 - $20.29 $829,928 - $881,174
-43,429 Reduced 20.12%
172,406 $3.5 Million
Q3 2023

Nov 15, 2023
BUY
$19.31 - $19.93 $557,614 - $575,518
28,877 Added 15.45%
215,835 $4.18 Million
Q2 2023

Aug 23, 2023
BUY
$19.7 - $20.25 $521,951 - $536,523
26,495 Added 16.51%
186,958 $3.69 Million
Q1 2023

May 12, 2023
BUY
$19.47 - $20.33 $294,697 - $307,714
15,136 Added 10.42%
160,463 $3.22 Million
Q4 2022

Feb 14, 2023
BUY
$18.81 - $19.99 $400,991 - $426,146
21,318 Added 17.19%
145,327 $2.85 Million
Q3 2022

Nov 14, 2022
BUY
$19.0 - $20.62 $21,280 - $23,094
1,120 Added 0.91%
124,009 $2.37 Million
Q2 2022

Aug 12, 2022
SELL
$19.56 - $21.11 $61,692 - $66,580
-3,154 Reduced 2.5%
122,889 $2.45 Million
Q1 2022

May 13, 2022
BUY
$20.9 - $22.63 $175,246 - $189,752
8,385 Added 7.13%
126,043 $2.66 Million
Q4 2021

Feb 14, 2022
BUY
$22.52 - $23.02 $2.65 Million - $2.71 Million
117,658 New
117,658 $2.67 Million

Others Institutions Holding BSCS

# of Institutions
366
Shares Held
111M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF FD TR INVESCO BULL

BSCS Quotes by TradingView
  • Ticker BSCS
  • Sector ETFs
  • Industry ETFs
More about BSCS
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