Aptus Capital Advisors, LLC Invesco Exc Self Ind Tr Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,350,928 shares of BSCU stock, worth $55 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

3,350,928

Previous 2,434,089 37.67%

Holding current value

$55 Million

Previous $39.6 Million 43.51%

% of portfolio

0.91%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$16.19 - $17.05 $14.8 Million - $15.6 Million	916,839 Added 37.67%	3,350,928 $56.8 Million
Q2 2024 Jul 31, 2024	BUY	$15.95 - $16.42 $9.73 Million - $10 Million	610,231 Added 33.46%	2,434,089 $39.6 Million
Q1 2024 May 15, 2024	BUY	$16.22 - $16.67 $3.87 Million - $3.98 Million	238,689 Added 15.06%	1,823,858 $29.9 Million
Q4 2023 Feb 13, 2024	BUY	$15.24 - $16.69 $28,102 - $30,776	1,844 Added 0.12%	1,585,169 $26.4 Million
Q3 2023 Nov 08, 2023	BUY	$15.55 - $16.33 $155,235 - $163,022	9,983 Added 0.63%	1,583,325 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$16.08 - $16.66 $3.33 Million - $3.45 Million	-207,278 Reduced 11.64%	1,573,342 $25.5 Million
Q1 2023 May 09, 2023	BUY	$15.88 - $16.75 $6.48 Million - $6.83 Million	407,856 Added 29.71%	1,780,620 $29.4 Million
Q4 2022 Feb 13, 2023	SELL	$15.2 - $16.48 $6.29 Million - $6.82 Million	-413,746 Reduced 23.16%	1,372,764 $21.9 Million
Q3 2022 Nov 02, 2022	BUY	$15.38 - $17.12 $27.5 Million - $30.6 Million	1,786,510 New	1,786,510 $27.8 Million

Others Institutions Holding BSCU

# of Institutions

165

Shares Held

46.4M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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Aptus Capital Advisors, LLC Invesco Exc Self Ind Tr Transaction History