Invesco Ltd. Invesco Et Seld Idxd Fd Tr Bul Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Invesco Ltd. holds 2,437,951 shares of BSCP stock, worth $50.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,437,951

Previous 2,210,277 10.3%

Holding current value

$50.4 Million

Previous $45.6 Million 10.46%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$20.64 - $20.73 $4.7 Million - $4.72 Million	227,674 Added 10.3%	2,437,951 $50.4 Million
Q4 2024 Feb 13, 2025	BUY	$20.6 - $20.71 $2.85 Million - $2.86 Million	138,172 Added 6.67%	2,210,277 $45.6 Million
Q3 2024 Nov 12, 2024	BUY	$20.47 - $20.71 $5.73 Million - $5.8 Million	279,977 Added 15.62%	2,072,105 $42.8 Million
Q2 2024 Aug 13, 2024	BUY	$20.38 - $20.52 $6.52 Million - $6.56 Million	319,849 Added 21.72%	1,792,128 $36.6 Million
Q1 2024 May 14, 2024	BUY	$20.38 - $20.53 $2.92 Million - $2.94 Million	143,194 Added 10.77%	1,472,279 $30.1 Million
Q4 2023 Feb 12, 2024	BUY	$20.08 - $20.45 $3.08 Million - $3.14 Million	153,389 Added 13.05%	1,329,085 $27.2 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $5.98 Million - $6.03 Million	297,816 Added 33.92%	1,175,696 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$20.11 - $20.4 $134 Million - $136 Million	-6,674,819 Reduced 88.38%	877,880 $17.7 Million
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $138 Million - $141 Million	6,912,764 Added 1080.23%	7,552,699 $153 Million
Q4 2022 Feb 13, 2023	BUY	$19.78 - $20.27 $10.1 Million - $10.3 Million	510,178 Added 393.18%	639,935 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $1.69 Million - $1.76 Million	85,123 Added 190.71%	129,757 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$20.17 - $20.9 $510,381 - $528,853	25,304 Added 130.91%	44,634 $912,000
Q1 2022 May 16, 2022	SELL	$20.8 - $21.87 $345,633 - $363,413	-16,617 Reduced 46.23%	19,330 $404,000
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $785,801 - $799,461	35,947 New	35,947 $788,000

Others Institutions Holding BSCP

# of Institutions

424

Shares Held

141M

Call Options Held

Put Options Held

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