Colonial Trust CO / Sc Invesco Exc Self Ind Tr Transaction History

Colonial Trust CO / Sc

$672 Million
Q2 2025

A detailed history of Colonial Trust CO / Sc transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 105,675 shares of BSCU stock, worth $1.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

105,675

Previous 86,731 21.84%

Holding current value

$1.8 Million

Previous $1.44 Million 23.3%

% of portfolio

0.26%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$16.31 - $16.78 $308,976 - $317,880	18,944 Added 21.84%	105,675 $1.77 Million
Q1 2025 May 13, 2025	BUY	$16.2 - $16.64 $129,357 - $132,870	7,985 Added 10.14%	86,731 $1.44 Million
Q4 2024 Feb 14, 2025	BUY	$16.32 - $16.99 $330,414 - $343,979	20,246 Added 34.61%	78,746 $1.29 Million
Q3 2024 Nov 12, 2024	BUY	$16.19 - $17.05 $368,322 - $387,887	22,750 Added 63.64%	58,500 $991,000
Q2 2024 Aug 14, 2024	BUY	$15.95 - $16.42 $23,925 - $24,630	1,500 Added 4.38%	35,750 $581,000
Q1 2024 May 13, 2024	BUY	$16.22 - $16.67 $304,125 - $312,562	18,750 Added 120.97%	34,250 $561,000
Q4 2023 Feb 14, 2024	BUY	$15.24 - $16.69 $228,600 - $250,350	15,000 Added 3000.0%	15,500 $257,000
Q2 2023 Aug 14, 2023	BUY	$16.08 - $16.66 $8,039 - $8,330	500 New	500 $8,000

Others Institutions Holding BSCU

# of Institutions

236

Shares Held

87.9M

Call Options Held

Put Options Held

View Full List

About INVESCO EXC SELF-IND TR

Ticker BSCU
Sector ETFs
Industry ETFs

More about BSCU

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 Exc Self Ind Tr Transaction History