Colonial Trust Advisors Invesco Exc Self Ind Tr Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 2024

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 92,629 shares of BSCU stock, worth $1.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

92,629

Previous 59,979 54.44%

Holding current value

$1.53 Million

Previous $1.02 Million 49.21%

% of portfolio

0.14%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

204

Shares Held

65.6M

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