Lpl Financial LLC Invesco Exc Self Ind Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Lpl Financial LLC holds 1,907,015 shares of BSCU stock, worth $31.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,907,015

Previous 1,392,748 36.92%

Holding current value

$31.2 Million

Previous $22.6 Million 42.73%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.19 - $17.05 $8.33 Million - $8.77 Million	514,267 Added 36.92%	1,907,015 $32.3 Million
Q2 2024 Aug 07, 2024	SELL	$15.95 - $16.42 $6.39 Million - $6.58 Million	-400,493 Reduced 22.33%	1,392,748 $22.6 Million
Q1 2024 May 10, 2024	BUY	$16.22 - $16.67 $5.86 Million - $6.02 Million	361,394 Added 25.24%	1,793,241 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$15.24 - $16.69 $15.9 Million - $17.4 Million	1,043,869 Added 269.05%	1,431,847 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$15.55 - $16.33 $2 Million - $2.1 Million	128,362 Added 49.44%	387,978 $6.04 Million
Q2 2023 Jul 31, 2023	BUY	$16.08 - $16.66 $1.83 Million - $1.89 Million	113,591 Added 77.79%	259,616 $4.21 Million
Q1 2023 May 10, 2023	BUY	$15.88 - $16.75 $646,061 - $681,457	40,684 Added 38.62%	146,025 $2.41 Million
Q4 2022 Feb 07, 2023	BUY	$15.2 - $16.48 $1.6 Million - $1.74 Million	105,341 New	105,341 $1.68 Million

Others Institutions Holding BSCU

# of Institutions

172

Shares Held

48.1M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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Lpl Financial LLC Invesco Exc Self Ind Tr Transaction History