Colonial Trust Advisors Invesco Exc Self Ind Tr Transaction History

Colonial Trust Advisors

$1.19 Billion
Q2 2025

A detailed history of Colonial Trust Advisors transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Colonial Trust Advisors holds 142,080 shares of BSCU stock, worth $2.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

142,080

Previous 118,106 20.3%

Holding current value

$2.41 Million

Previous $1.96 Million 21.69%

% of portfolio

0.2%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$16.31 - $16.78 $391,015 - $402,283	23,974 Added 20.3%	142,080 $2.38 Million
Q1 2025 May 13, 2025	BUY	$16.2 - $16.64 $412,727 - $423,937	25,477 Added 27.5%	118,106 $1.96 Million
Q4 2024 Feb 13, 2025	BUY	$16.32 - $16.99 $532,848 - $554,723	32,650 Added 54.44%	92,629 $1.52 Million
Q3 2024 Nov 12, 2024	BUY	$16.19 - $17.05 $856,111 - $901,586	52,879 Added 744.77%	59,979 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$15.95 - $16.42 $75,762 - $77,995	4,750 Added 202.13%	7,100 $115,000
Q1 2024 May 13, 2024	BUY	$16.22 - $16.67 $11,354 - $11,669	700 Added 42.42%	2,350 $38,000
Q4 2023 Feb 14, 2024	BUY	$15.24 - $16.69 $14,478 - $15,855	950 Added 135.71%	1,650 $27,000
Q2 2023 Aug 14, 2023	BUY	$16.08 - $16.66 $11,255 - $11,662	700 New	700 $11,000

Others Institutions Holding BSCU

# of Institutions

233

Shares Held

86.6M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

Ticker BSCU
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Colonial Trust Advisors Invesco Exc Self Ind Tr Transaction History