Davis Capital Management Invesco ETF Self Indexed Fd Tr Transaction History

Davis Capital Management

$125 Billion
Q1 2025

A detailed history of Davis Capital Management transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Davis Capital Management holds 3,124 shares of BSCV stock, worth $51,764. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,124

Previous 3,157 1.05%

Holding current value

$51,764

Previous $50.7 Million 0.56%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$15.87 - $16.38 $523 - $540	-33 Reduced 1.05%	3,124 $51 Million
Q4 2024 Jan 17, 2025	BUY	$16.02 - $16.72 $704 - $735	44 Added 1.41%	3,157 $50.7 Million
Q3 2024 Oct 01, 2024	BUY	$15.89 - $16.79 $7,468 - $7,891	470 Added 17.78%	3,113 $51.9 Million
Q2 2024 Jul 02, 2024	BUY	$15.64 - $16.14 $3,253 - $3,357	208 Added 8.54%	2,643 $42 Million
Q1 2024 Apr 05, 2024	BUY	$15.95 - $16.37 $37,323 - $38,305	2,340 Added 2463.16%	2,435 $39 Million
Q4 2023 Feb 14, 2024	BUY	$14.83 - $16.48 $1,408 - $1,565	95 New	95 $1.56 Million

Others Institutions Holding BSCV

# of Institutions

162

Shares Held

52.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

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Davis Capital Management Invesco ETF Self Indexed Fd Tr Transaction History