Davis Capital Management Invesco Exc Self Ind Tr Transaction History

Davis Capital Management

$145 Billion
Q4 2025

A detailed history of Davis Capital Management transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Davis Capital Management holds 12,267 shares of BSCU stock, worth $206,944. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,267

Previous 12,202 0.53%

Holding current value

$206,944

Previous $206 Million 0.65%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$16.86 - $17.02 $1,095 - $1,106	65 Added 0.53%	12,267 $208 Million
Q3 2025 Oct 21, 2025	BUY	$16.67 - $17.03 $100 - $102	6 Added 0.05%	12,202 $206 Million
Q1 2025 Apr 11, 2025	BUY	$16.2 - $16.64 $226 - $232	14 Added 0.11%	12,196 $202 Million
Q4 2024 Jan 17, 2025	SELL	$16.32 - $16.99 $2,137 - $2,225	-131 Reduced 1.06%	12,182 $199 Million
Q3 2024 Oct 01, 2024	BUY	$16.19 - $17.05 $6,330 - $6,666	391 Added 3.28%	12,313 $209 Million

Q2 2024 Jul 02, 2024	BUY	$15.95 - $16.42 $6,970 - $7,175	437 Added 3.8%	11,922 $193 Million
Q1 2024 Apr 05, 2024	BUY	$16.22 - $16.67 $72,211 - $74,214	4,452 Added 63.3%	11,485 $187 Million
Q4 2023 Feb 14, 2024	BUY	$15.24 - $16.69 $107,182 - $117,380	7,033 New	7,033 $117 Million

Others Institutions Holding BSCU

# of Institutions

271

Shares Held

104M

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 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 Exc Self Ind Tr Transaction History