Ellevest, Inc. Invesco Exc Self Ind Tr Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Ellevest, Inc. holds 83,767 shares of BSCU stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,767

Previous 65,753 27.4%

Holding current value

$1.37 Million

Previous $1.07 Million 32.74%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.19 - $17.05 $291,646 - $307,138	18,014 Added 27.4%	83,767 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$15.95 - $16.42 $118,731 - $122,230	7,444 Added 12.77%	65,753 $1.07 Million
Q1 2024 May 13, 2024	BUY	$16.22 - $16.67 $160,350 - $164,799	9,886 Added 20.42%	58,309 $955,000
Q4 2023 Feb 06, 2024	BUY	$15.24 - $16.69 $227,716 - $249,381	14,942 Added 44.63%	48,423 $805,000
Q3 2023 Nov 09, 2023	BUY	$15.55 - $16.33 $123,840 - $130,052	7,964 Added 31.21%	33,481 $521,000
Q2 2023 Aug 09, 2023	BUY	$16.08 - $16.66 $7,863 - $8,146	489 Added 1.95%	25,517 $413,000
Q1 2023 May 04, 2023	SELL	$15.88 - $16.75 $32,442 - $34,220	-2,043 Reduced 7.55%	25,028 $412,000
Q4 2022 Feb 03, 2023	BUY	$15.2 - $16.48 $14,516 - $15,738	955 Added 3.66%	27,071 $432,000
Q3 2022 Nov 02, 2022	SELL	$15.38 - $17.12 $138 - $154	-9 Reduced 0.03%	26,116 $406,000
Q2 2022 Jul 18, 2022	SELL	$16.04 - $17.83 $18,830 - $20,932	-1,174 Reduced 4.3%	26,125 $429,000
Q1 2022 Apr 19, 2022	SELL	$17.57 - $19.22 $2,688 - $2,940	-153 Reduced 0.56%	27,299 $486,000
Q4 2021 Jan 24, 2022	BUY	$19.13 - $19.62 $87,959 - $90,212	4,598 Added 20.12%	27,452 $531,000
Q3 2021 Oct 19, 2021	BUY	$19.5 - $19.97 $10,101 - $10,344	518 Added 2.32%	22,854 $446,000
Q2 2021 Jul 13, 2021	BUY	$19.08 - $19.64 $21,369 - $21,996	1,120 Added 5.28%	22,336 $439,000
Q1 2021 May 03, 2021	BUY	$18.95 - $20.29 $99,658 - $106,705	5,259 Added 32.96%	21,216 $404,000
Q4 2020 Feb 04, 2021	BUY	$19.73 - $20.35 $314,831 - $324,724	15,957 New	15,957 $325,000

Others Institutions Holding BSCU

# of Institutions

166

Shares Held

46.5M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

Ticker BSCU
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