Tlwm Invesco ETF Fd Tr Invesco Bull Transaction History

Tlwm

$503 Million
Q4 2024

A detailed history of Tlwm transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Tlwm holds 1,322,575 shares of BSCS stock, worth $27 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

1,322,575

Previous 1,217,970 8.59%

Holding current value

$27 Million

Previous $25 Million 6.32%

% of portfolio

5.29%

Previous 5.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$20.08 - $20.61 $2.1 Million - $2.16 Million	104,605 Added 8.59%	1,322,575 $26.6 Million
Q3 2024 Oct 07, 2024	BUY	$19.92 - $20.67 $669,072 - $694,263	33,588 Added 2.84%	1,217,970 $25 Million
Q2 2024 Jul 12, 2024	BUY	$19.69 - $20.1 $550,847 - $562,317	27,976 Added 2.42%	1,184,382 $23.6 Million
Q1 2024 Apr 15, 2024	BUY	$19.93 - $20.32 $1.54 Million - $1.57 Million	77,154 Added 7.15%	1,156,406 $23.2 Million
Q4 2023 Jan 08, 2024	BUY	$19.11 - $20.29 $1.04 Million - $1.11 Million	54,467 Added 5.31%	1,079,252 $21.9 Million
Q3 2023 Oct 10, 2023	BUY	$19.31 - $19.93 $1.43 Million - $1.48 Million	74,089 Added 7.79%	1,024,785 $19.8 Million
Q2 2023 Jul 11, 2023	BUY	$19.7 - $20.25 $737,193 - $757,775	37,421 Added 4.1%	950,696 $18.8 Million
Q1 2023 May 11, 2023	BUY	$19.47 - $20.33 $3.31 Million - $3.46 Million	170,222 Added 22.91%	913,275 $18.3 Million
Q4 2022 Feb 10, 2023	BUY	$18.81 - $19.99 $14 Million - $14.9 Million	743,053 New	743,053 $14.6 Million
Q1 2022 May 16, 2022	BUY	$20.9 - $22.63 $431,125 - $466,811	20,628 Added 112.83%	38,911 $821,000
Q4 2021 Feb 04, 2022	SELL	$22.52 - $23.02 $95,777 - $97,904	-4,253 Reduced 18.87%	18,283 $415,000
Q1 2021 May 10, 2021	BUY	$22.48 - $23.58 $506,609 - $531,398	22,536 New	22,536 $509,000

Others Institutions Holding BSCS

# of Institutions

310

Shares Held

92.5M

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 Tlwm, based on Form 13F filings with the SEC.

News

Stay updated on Tlwm with notifications on news.

Account