Invesco Ltd. Invesco Exc Self Ind Tr Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Invesco Ltd. holds 2,442,792 shares of BSCU stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,442,792

Previous 956,130 155.49%

Holding current value

$40.1 Million

Previous $15.5 Million 166.34%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.19 - $17.05 $24.1 Million - $25.3 Million	1,486,662 Added 155.49%	2,442,792 $41.4 Million
Q2 2024 Aug 13, 2024	BUY	$15.95 - $16.42 $5.31 Million - $5.47 Million	333,154 Added 53.48%	956,130 $15.5 Million
Q1 2024 May 14, 2024	BUY	$16.22 - $16.67 $351,454 - $361,205	21,668 Added 3.6%	622,976 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$15.24 - $16.69 $3.87 Million - $4.23 Million	253,638 Added 72.95%	601,308 $10 Million
Q3 2023 Nov 13, 2023	BUY	$15.55 - $16.33 $2.18 Million - $2.29 Million	140,377 Added 67.72%	347,670 $5.42 Million
Q2 2023 Aug 11, 2023	SELL	$16.08 - $16.66 $1.47 Million - $1.52 Million	-91,113 Reduced 30.53%	207,293 $3.36 Million
Q1 2023 May 12, 2023	SELL	$15.88 - $16.75 $1.37 Million - $1.45 Million	-86,405 Reduced 22.45%	298,406 $4.92 Million
Q4 2022 Feb 13, 2023	BUY	$15.2 - $16.48 $902,059 - $978,022	59,346 Added 18.23%	384,811 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$15.38 - $17.12 $983,781 - $1.1 Million	63,965 Added 24.46%	325,465 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$16.04 - $17.83 $3.25 Million - $3.61 Million	202,465 Added 342.96%	261,500 $4.3 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $19.22 $1.24 Million - $1.36 Million	-70,549 Reduced 54.44%	59,035 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$19.13 - $19.62 $2.48 Million - $2.54 Million	129,584 New	129,584 $2.51 Million

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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