Davis R M Inc Invesco Exc Self Ind Tr Transaction History

Davis R M Inc

$5.64 Billion
Q3 2025

A detailed history of Davis R M Inc transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Davis R M Inc holds 466,808 shares of BSCU stock, worth $7.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

466,808

Previous 370,672 25.94%

Holding current value

$7.88 Million

Previous $6.22 Million 26.85%

% of portfolio

0.14%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$16.67 - $17.03 $1.6 Million - $1.64 Million	96,136 Added 25.94%	466,808 $7.89 Million
Q2 2025 Aug 07, 2025	BUY	$16.31 - $16.78 $2.17 Million - $2.23 Million	133,034 Added 55.98%	370,672 $6.22 Million
Q1 2025 May 08, 2025	BUY	$16.2 - $16.64 $1.87 Million - $1.92 Million	115,257 Added 94.18%	237,638 $3.94 Million
Q4 2024 Feb 07, 2025	BUY	$16.32 - $16.99 $699,671 - $728,395	42,872 Added 53.92%	122,381 $2 Million
Q3 2024 Nov 12, 2024	BUY	$16.19 - $17.05 $408,813 - $430,529	25,251 Added 46.54%	79,509 $1.35 Million
Q2 2024 Aug 09, 2024	BUY	$15.95 - $16.42 $429,964 - $442,633	26,957 Added 98.74%	54,258 $882,000
Q1 2024 May 10, 2024	BUY	$16.22 - $16.67 $261,320 - $268,570	16,111 Added 143.98%	27,301 $447,000
Q4 2023 Feb 09, 2024	BUY	$15.24 - $16.69 $170,535 - $186,761	11,190 New	11,190 $186,000

Others Institutions Holding BSCU

# of Institutions

254

Shares Held

99.4M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

Ticker BSCU
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