Davis Capital Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Davis Capital Management

$144 Billion
Q3 2025

A detailed history of Davis Capital Management transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Davis Capital Management holds 4,716 shares of BSCQ stock, worth $92,386. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,716

Previous 4,816 2.08%

Holding current value

$92,386

Previous $93.8 Million 1.67%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$19.49 - $19.61 $1,948 - $1,961	-100 Reduced 2.08%	4,716 $92.2 Million
Q1 2025 Apr 11, 2025	SELL	$19.42 - $19.54 $893 - $898	-46 Reduced 0.95%	4,816 $93.8 Million
Q4 2024 Jan 17, 2025	SELL	$19.38 - $19.58 $813 - $822	-42 Reduced 0.86%	4,862 $94.5 Million
Q3 2024 Oct 01, 2024	SELL	$19.2 - $19.63 $1,420 - $1,452	-74 Reduced 1.49%	4,904 $95.9 Million
Q2 2024 Jul 02, 2024	BUY	$19.08 - $19.25 $953 - $962	50 Added 1.01%	4,978 $95.6 Million

Q1 2024 Apr 05, 2024	BUY	$19.15 - $19.37 $13,232 - $13,384	691 Added 16.31%	4,928 $94.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $47,946 - $49,485	2,564 Added 153.26%	4,237 $81.8 Million
Q1 2020 May 13, 2020	BUY	$17.83 - $21.36 $29,829 - $35,735	1,673 New	1,673 $32,000

Others Institutions Holding BSCQ

# of Institutions

438

Shares Held

178M

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 Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Account

Davis Capital Management Invesco Et Self Idxd Fd Tr Bul Transaction History