Cwm, LLC Invesco Exc Self Ind Tr Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Cwm, LLC holds 790,890 shares of BSCU stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

790,890

Previous 807,432 2.05%

Holding current value

$13.3 Million

Previous $13.5 Million 1.35%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$16.67 - $17.03 $275,755 - $281,710	-16,542 Reduced 2.05%	790,890 $13.4 Million
Q2 2025 Jul 25, 2025	BUY	$16.31 - $16.78 $60,983 - $62,740	3,739 Added 0.47%	807,432 $13.5 Million
Q1 2025 May 01, 2025	BUY	$16.2 - $16.64 $358,052 - $367,777	22,102 Added 2.83%	803,693 $13.3 Million
Q4 2024 Feb 04, 2025	BUY	$16.32 - $16.99 $262,605 - $273,386	16,091 Added 2.1%	781,591 $12.8 Million
Q3 2024 Oct 08, 2024	BUY	$16.19 - $17.05 $204,123 - $214,966	12,608 Added 1.67%	765,500 $13 Million

Q2 2024 Jul 09, 2024	BUY	$15.95 - $16.42 $430,474 - $443,159	26,989 Added 3.72%	752,892 $12.2 Million
Q1 2024 Apr 05, 2024	BUY	$16.22 - $16.67 $11.8 Million - $12.1 Million	725,903 New	725,903 $11.9 Million

Others Institutions Holding BSCU

# of Institutions

254

Shares Held

99.8M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

Ticker BSCU
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