A detailed history of Asset Dedication, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 437,513 shares of BSCU stock, worth $7.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
437,513
Previous 428,691 2.06%
Holding current value
$7.2 Million
Previous $6.97 Million 6.38%
% of portfolio
0.51%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$16.19 - $17.05 $142,828 - $150,415
8,822 Added 2.06%
437,513 $7.42 Million
Q2 2024

Aug 06, 2024

BUY
$15.95 - $16.42 $480,142 - $494,291
30,103 Added 7.55%
428,691 $6.97 Million
Q1 2024

Apr 16, 2024

BUY
$16.22 - $16.67 $2.11 Million - $2.17 Million
130,393 Added 48.62%
398,588 $6.52 Million
Q4 2023

Feb 08, 2024

BUY
$15.24 - $16.69 $491,368 - $538,118
32,242 Added 13.66%
268,195 $4.46 Million
Q3 2023

Nov 13, 2023

BUY
$15.55 - $16.33 $144,086 - $151,313
9,266 Added 4.09%
235,953 $3.67 Million
Q2 2023

Aug 21, 2023

BUY
$16.08 - $16.66 $334,399 - $346,461
20,796 Added 10.1%
226,687 $3.67 Million
Q1 2023

Apr 21, 2023

BUY
$15.88 - $16.75 $243,885 - $257,246
15,358 Added 8.06%
205,891 $3.39 Million
Q4 2022

Jan 19, 2023

BUY
$15.2 - $16.48 $111,735 - $121,144
7,351 Added 4.01%
190,533 $3.04 Million
Q3 2022

Oct 27, 2022

BUY
$15.38 - $17.12 $285,299 - $317,576
18,550 Added 11.27%
183,182 $2.84 Million
Q2 2022

Jul 19, 2022

BUY
$16.04 - $17.83 $191,838 - $213,246
11,960 Added 7.83%
164,632 $2.71 Million
Q1 2022

Apr 21, 2022

BUY
$17.57 - $19.22 $189,808 - $207,633
10,803 Added 7.61%
152,672 $2.72 Million
Q4 2021

Jan 21, 2022

BUY
$19.13 - $19.62 $1.04 Million - $1.07 Million
54,362 Added 62.12%
141,869 $2.74 Million
Q3 2021

Oct 18, 2021

BUY
$19.5 - $19.97 $867,301 - $888,205
44,477 Added 103.36%
87,507 $1.7 Million
Q2 2021

Jul 21, 2021

BUY
$19.08 - $19.64 $683,483 - $703,544
35,822 Added 496.98%
43,030 $847,000
Q1 2021

May 03, 2021

BUY
$18.95 - $20.29 $57,854 - $61,945
3,053 Added 73.48%
7,208 $137,000
Q4 2020

Jan 28, 2021

BUY
$19.73 - $20.35 $81,978 - $84,554
4,155 New
4,155 $85,000

Others Institutions Holding BSCU

About INVESCO EXC SELF-IND TR


  • Ticker BSCU
  • Sector ETFs
  • Industry ETFs
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