Kaye Capital Management Invesco ETF Self Indexed Fd Tr Transaction History

Kaye Capital Management

$228 Million
Q2 2025

A detailed history of Kaye Capital Management transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Kaye Capital Management holds 518,421 shares of BSCV stock, worth $8.63 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

518,421

Previous 614,332 15.61%

Holding current value

$8.63 Million

Previous $10 Million 14.47%

% of portfolio

3.76%

Previous 4.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$15.97 - $16.53 $1.53 Million - $1.59 Million	-95,911 Reduced 15.61%	518,421 $8.57 Million
Q1 2025 May 02, 2025	SELL	$15.87 - $16.38 $202,199 - $208,697	-12,741 Reduced 2.03%	614,332 $10 Million
Q4 2024 Jan 15, 2025	BUY	$16.02 - $16.72 $71,753 - $74,888	4,479 Added 0.72%	627,073 $10.1 Million
Q3 2024 Oct 21, 2024	BUY	$15.89 - $16.79 $121,796 - $128,695	7,665 Added 1.25%	622,594 $10.4 Million
Q2 2024 Jul 22, 2024	BUY	$15.64 - $16.14 $317,789 - $327,948	20,319 Added 3.42%	614,929 $9.81 Million

Q1 2024 Apr 19, 2024	SELL	$15.95 - $16.37 $199,901 - $205,165	-12,533 Reduced 2.06%	594,610 $9.59 Million
Q4 2023 Jan 29, 2024	BUY	$14.83 - $16.48 $9 Million - $10 Million	607,143 New	607,143 $9.78 Billion

Others Institutions Holding BSCV

# of Institutions

175

Shares Held

63.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kaye Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kaye Capital Management with notifications on news.

Account

Kaye Capital Management Invesco ETF Self Indexed Fd Tr Transaction History