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

G2 Capital Management, LLC

$326 Million
Q1 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 89,503 shares of BSCU stock, worth $1.49 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

89,503

Previous 88,513 1.12%

Holding current value

$1.49 Million

Previous $1.45 Million 2.49%

% of portfolio

0.45%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

210

Shares Held

68.3M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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