Invesco Ltd. Invesco Exchange Self Ind Tr Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Invesco Ltd. holds 142,660 shares of BSMU stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,660

Previous 129,831 9.88%

Holding current value

$3.1 Million

Previous $2.83 Million 11.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.72 - $22.21 $278,645 - $284,932	12,829 Added 9.88%	142,660 $3.16 Million
Q2 2024 Aug 13, 2024	BUY	$21.53 - $22.05 $415,830 - $425,873	19,314 Added 17.48%	129,831 $2.83 Million
Q1 2024 May 14, 2024	BUY	$22.1 - $22.43 $274,415 - $278,513	12,417 Added 12.66%	110,517 $2.44 Million
Q4 2023 Feb 12, 2024	BUY	$20.62 - $22.45 $1.18 Million - $1.29 Million	57,406 Added 141.07%	98,100 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$20.89 - $22.11 $160,038 - $169,384	-7,661 Reduced 15.84%	40,694 $850,000
Q2 2023 Aug 11, 2023	SELL	$21.62 - $22.57 $482,385 - $503,581	-22,312 Reduced 31.57%	48,355 $1.06 Million
Q1 2023 May 12, 2023	BUY	$21.66 - $22.51 $538,965 - $560,116	24,883 Added 54.35%	70,667 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$20.48 - $21.95 $370,401 - $396,987	18,086 Added 65.3%	45,784 $992,000
Q3 2022 Nov 14, 2022	BUY	$20.76 - $22.52 $211,668 - $229,613	10,196 Added 58.26%	27,698 $575,000
Q2 2022 Aug 15, 2022	BUY	$21.16 - $23.25 $36,839 - $40,478	1,741 Added 11.05%	17,502 $381,000
Q1 2022 May 16, 2022	SELL	$23.11 - $25.61 $281,225 - $311,648	-12,169 Reduced 43.57%	15,761 $366,000
Q4 2021 Feb 14, 2022	BUY	$25.12 - $25.67 $701,601 - $716,963	27,930 New	27,930 $715,000

Others Institutions Holding BSMU

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE SELF-IND TR

Ticker BSMU
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