Davis Capital Management Invesco Exc Self Ind Tr Transaction History

Davis Capital Management

$144 Billion
Q3 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 12,202 shares of BSCU stock, worth $205,847. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,202

Previous 12,196 0.05%

Holding current value

$205,847

Previous $202 Million 1.92%

% of portfolio

0.14%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

255

Shares Held

99.5M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

Ticker BSCU
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Davis Capital Management Invesco Exc Self Ind Tr Transaction History