Kaye Capital Management Invesco ETF Self Indexed Fd Tr Transaction History

Kaye Capital Management

$201 Million
Q4 2024

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 627,073 shares of BSCV stock, worth $10.1 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

627,073

Previous 622,594 0.72%

Holding current value

$10.1 Million

Previous $10.4 Million 3.03%

% of portfolio

5.0%

Previous 4.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

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Kaye Capital Management Invesco ETF Self Indexed Fd Tr Transaction History