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 174,244 shares of BSCR stock, worth $3.45 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
174,244
Previous 150,942 15.44%
Holding current value
$3.45 Million
Previous $2.96 Million 15.8%
% of portfolio
0.51%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$19.49 - $19.66 $454,155 - $458,117
23,302 Added 15.44%
174,244 $3.42 Million
Q1 2025

May 13, 2025
BUY
$19.43 - $19.62 $135,193 - $136,515
6,958 Added 4.83%
150,942 $2.96 Million
Q4 2024

Feb 14, 2025
BUY
$19.42 - $19.76 $349,579 - $355,699
18,001 Added 14.29%
143,984 $2.8 Million
Q3 2024

Nov 12, 2024
BUY
$19.2 - $19.82 $427,065 - $440,856
22,243 Added 21.44%
125,983 $2.48 Million
Q2 2024

Aug 14, 2024
BUY
$19.04 - $19.32 $9,044 - $9,177
475 Added 0.46%
103,740 $1.99 Million
Q1 2024

May 13, 2024
BUY
$19.18 - $19.51 $332,504 - $338,225
17,336 Added 20.17%
103,265 $1.99 Million
Q4 2023

Feb 14, 2024
BUY
$18.55 - $19.46 $614,542 - $644,690
33,129 Added 62.74%
85,929 $1.67 Million
Q3 2023

Nov 13, 2023
BUY
$18.69 - $19.2 $140,922 - $144,768
7,540 Added 16.66%
52,800 $989,000
Q2 2023

Aug 14, 2023
BUY
$19.0 - $19.45 $144,191 - $147,606
7,589 Added 20.15%
45,260 $861,000
Q1 2023

May 11, 2023
SELL
$18.82 - $19.51 $5,947 - $6,165
-316 Reduced 0.83%
37,671 $727,000
Q4 2022

Feb 14, 2023
BUY
$18.34 - $19.25 $366 - $385
20 Added 0.05%
37,987 $721,000
Q3 2022

Nov 14, 2022
BUY
$18.5 - $19.89 $702,389 - $755,163
37,967 New
37,967 $707,000

Others Institutions Holding BSCR

# of Institutions
382
Shares Held
166M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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