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

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Invesco Ltd. holds 3,399,599 shares of BSCQ stock, worth $66.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,399,599

Previous 2,994,075 13.54%

Holding current value

$66.6 Million

Previous $58.4 Million 13.78%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$19.49 - $19.61 $7.9 Million - $7.95 Million	405,524 Added 13.54%	3,399,599 $66.5 Million
Q2 2025 Aug 13, 2025	BUY	$19.44 - $19.56 $8.04 Million - $8.09 Million	413,743 Added 16.03%	2,994,075 $58.4 Million
Q1 2025 May 12, 2025	BUY	$19.42 - $19.54 $5.29 Million - $5.32 Million	272,387 Added 11.8%	2,580,332 $50.3 Million
Q4 2024 Feb 13, 2025	SELL	$19.38 - $19.58 $344,828 - $348,386	-17,793 Reduced 0.77%	2,307,945 $44.8 Million
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.63 $7.83 Million - $8 Million	407,605 Added 21.25%	2,325,738 $45.5 Million

Q2 2024 Aug 13, 2024	BUY	$19.08 - $19.25 $6.52 Million - $6.58 Million	341,686 Added 21.67%	1,918,133 $36.8 Million
Q1 2024 May 14, 2024	BUY	$19.15 - $19.37 $2.95 Million - $2.99 Million	154,119 Added 10.84%	1,576,447 $30.3 Million
Q4 2023 Feb 12, 2024	BUY	$18.7 - $19.3 $14.7 Million - $15.2 Million	786,467 Added 123.69%	1,422,328 $27.5 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $3.24 Million - $3.3 Million	172,942 Added 37.36%	635,861 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$18.92 - $19.29 $1.59 Million - $1.62 Million	83,851 Added 22.12%	462,919 $8.77 Million
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $2.62 Million - $2.71 Million	140,209 Added 58.7%	379,068 $7.26 Million
Q4 2022 Feb 13, 2023	BUY	$18.38 - $19.12 $2.78 Million - $2.89 Million	151,086 Added 172.13%	238,859 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $767,982 - $815,618	41,423 Added 89.37%	87,773 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$18.93 - $19.95 $497,612 - $524,425	26,287 Added 131.02%	46,350 $893,000
Q1 2022 May 16, 2022	SELL	$19.82 - $21.08 $299,480 - $318,518	-15,110 Reduced 42.96%	20,063 $401,000
Q4 2021 Feb 14, 2022	BUY	$21.01 - $21.49 $738,984 - $755,867	35,173 New	35,173 $745,000

Others Institutions Holding BSCQ

# of Institutions

438

Shares Held

178M

Call Options Held

Put Options Held

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