Colonial Trust CO / Sc Invesco Et Self Idxd Fd Tr Bul Transaction History

Colonial Trust CO / Sc

$672 Million
Q2 2025

A detailed history of Colonial Trust CO / Sc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Colonial Trust CO / Sc holds 164,831 shares of BSCQ stock, worth $3.23 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

164,831

Previous 143,522 14.85%

Holding current value

$3.23 Million

Previous $2.8 Million 15.1%

% of portfolio

0.48%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$19.44 - $19.56 $414,246 - $416,804	21,309 Added 14.85%	164,831 $3.22 Million
Q1 2025 May 13, 2025	BUY	$19.42 - $19.54 $88,458 - $89,004	4,555 Added 3.28%	143,522 $2.8 Million
Q4 2024 Feb 14, 2025	BUY	$19.38 - $19.58 $301,572 - $304,684	15,561 Added 12.61%	138,967 $2.7 Million
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.63 $400,243 - $409,206	20,846 Added 20.33%	123,406 $2.41 Million
Q2 2024 Aug 14, 2024	SELL	$19.08 - $19.25 $14,786 - $14,918	-775 Reduced 0.75%	102,560 $1.97 Million
Q1 2024 May 13, 2024	BUY	$19.15 - $19.37 $253,565 - $256,478	13,241 Added 14.7%	103,335 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $626,150 - $646,241	33,484 Added 59.15%	90,094 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $123,431 - $125,669	6,583 Added 13.16%	56,610 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $160,914 - $164,061	8,505 Added 20.48%	50,027 $948,000
Q1 2023 May 11, 2023	BUY	$18.72 - $19.32 $2,920 - $3,013	156 Added 0.38%	41,522 $795,000
Q4 2022 Feb 14, 2023	BUY	$18.38 - $19.12 $43,560 - $45,314	2,370 Added 6.08%	41,366 $782,000
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $722,985 - $767,831	38,996 New	38,996 $727,000

Others Institutions Holding BSCQ

# of Institutions

438

Shares Held

190M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
Sector ETFs
Industry ETFs

More about BSCQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Invesco Et Self Idxd Fd Tr Bul Transaction History