G2 Capital Management, LLC Invesco Exc Self Ind Tr Transaction History

G2 Capital Management, LLC

$387 Million
Q3 2025

A detailed history of G2 Capital Management, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, G2 Capital Management, LLC holds 91,653 shares of BSCU stock, worth $1.55 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

91,653

Previous 90,574 1.19%

Holding current value

$1.55 Million

Previous $1.52 Million 1.91%

% of portfolio

0.4%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$16.67 - $17.03 $17,986 - $18,375	1,079 Added 1.19%	91,653 $1.55 Million
Q2 2025 Jul 25, 2025	BUY	$16.31 - $16.78 $17,468 - $17,971	1,071 Added 1.2%	90,574 $1.52 Million
Q1 2025 Apr 23, 2025	BUY	$16.2 - $16.64 $16,038 - $16,473	990 Added 1.12%	89,503 $1.48 Million
Q4 2024 Feb 07, 2025	BUY	$16.32 - $16.99 $16,744 - $17,431	1,026 Added 1.17%	88,513 $1.45 Million
Q3 2024 Nov 04, 2024	BUY	$16.19 - $17.05 $16,886 - $17,783	1,043 Added 1.21%	87,487 $1.48 Million

Q2 2024 Aug 09, 2024	BUY	$15.95 - $16.42 $16,922 - $17,421	1,061 Added 1.24%	86,444 $1.41 Million
Q1 2024 May 10, 2024	BUY	$16.22 - $16.67 $14,825 - $15,236	914 Added 1.08%	85,383 $1.4 Million
Q4 2023 Jan 29, 2024	BUY	$15.24 - $16.69 $1.29 Million - $1.41 Million	84,469 New	84,469 $1.41 Million

Others Institutions Holding BSCU

# of Institutions

255

Shares Held

99.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXC SELF-IND TR

Ticker BSCU
Sector ETFs
Industry ETFs

More about BSCU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G2 Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on G2 Capital Management, LLC with notifications on news.

Account

G2 Capital Management, LLC Invesco Exc Self Ind Tr Transaction History