Forefront Analytics, LLC Invesco Exc Self Ind Tr Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Forefront Analytics, LLC holds 35,998 shares of BSCU stock, worth $590,727. This represents 0.29% of its overall portfolio holdings.

Number of Shares

35,998

Previous 42,739 15.77%

Holding current value

$590,727

Previous $694,000 12.1%

% of portfolio

0.29%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.19 - $17.05 $109,136 - $114,934	-6,741 Reduced 15.77%	35,998 $610,000
Q2 2024 Aug 14, 2024	BUY	$15.95 - $16.42 $78,266 - $80,572	4,907 Added 12.97%	42,739 $694,000
Q1 2024 May 15, 2024	SELL	$16.22 - $16.67 $100,547 - $103,337	-6,199 Reduced 14.08%	37,832 $620,000
Q4 2023 Feb 13, 2024	BUY	$15.24 - $16.69 $6,278 - $6,876	412 Added 0.94%	44,031 $732,000
Q3 2023 Nov 07, 2023	BUY	$15.55 - $16.33 $6,173 - $6,483	397 Added 0.92%	43,619 $679,000
Q2 2023 Aug 11, 2023	SELL	$16.08 - $16.66 $120,664 - $125,016	-7,504 Reduced 14.79%	43,222 $700,000
Q1 2023 May 11, 2023	BUY	$15.88 - $16.75 $26,757 - $28,223	1,685 Added 3.44%	50,726 $836,000
Q4 2022 Feb 13, 2023	BUY	$15.2 - $16.48 $745,423 - $808,195	49,041 New	49,041 $783,000

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

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Forefront Analytics, LLC Invesco Exc Self Ind Tr Transaction History