North Crest Asset Manangement, LLC Invesco Exc Self Ind Tr Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 309,953 shares of BSCU stock, worth $5.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
309,953
Previous 311,327 0.44%
Holding current value
$5.09 Million
Previous $5.06 Million 3.77%
% of portfolio
0.16%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$16.19 - $17.05 $22,245 - $23,426
-1,374 Reduced 0.44%
309,953 $5.25 Million
Q2 2024

Jul 16, 2024
BUY
$15.95 - $16.42 $86,401 - $88,947
5,417 Added 1.77%
311,327 $5.06 Million
Q1 2024

Apr 15, 2024
BUY
$16.22 - $16.67 $138,194 - $142,028
8,520 Added 2.86%
305,910 $5.01 Million
Q4 2023

Jan 30, 2024
BUY
$15.24 - $16.69 $144,277 - $158,004
9,467 Added 3.29%
297,390 $4.95 Million
Q3 2023

Nov 13, 2023
BUY
$15.55 - $16.33 $4.48 Million - $4.7 Million
287,923 New
287,923 $4.49 Million

Others Institutions Holding BSCU

# of Institutions
166
Shares Held
46.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXC SELF-IND TR

BSCU Quotes by TradingView
  • Ticker BSCU
  • Sector ETFs
  • Industry ETFs
More about BSCU
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