Novare Capital Management LLC Invesco Exc Self Ind Tr Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Novare Capital Management LLC holds 155,751 shares of BSCU stock, worth $2.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

155,751

Previous 153,833 1.25%

Holding current value

$2.55 Million

Previous $2.5 Million 5.52%

% of portfolio

0.23%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$16.19 - $17.05 $31,052 - $32,701	1,918 Added 1.25%	155,751 $2.64 Million
Q2 2024 Aug 01, 2024	SELL	$15.95 - $16.42 $78,808 - $81,131	-4,941 Reduced 3.11%	153,833 $2.5 Million
Q1 2024 May 06, 2024	BUY	$16.22 - $16.67 $240,526 - $247,199	14,829 Added 10.3%	158,774 $2.6 Million
Q4 2023 Feb 08, 2024	SELL	$15.24 - $16.69 $62,468 - $68,412	-4,099 Reduced 2.77%	143,945 $2.4 Million
Q3 2023 Nov 02, 2023	BUY	$15.55 - $16.33 $62,355 - $65,483	4,010 Added 2.78%	148,044 $2.31 Million
Q2 2023 Jul 28, 2023	BUY	$16.08 - $16.66 $505,249 - $523,473	31,421 Added 27.9%	144,034 $2.33 Million
Q1 2023 Apr 20, 2023	BUY	$15.88 - $16.75 $682,315 - $719,697	42,967 Added 61.69%	112,613 $1.86 Million
Q4 2022 Jan 17, 2023	BUY	$15.2 - $16.48 $1.06 Million - $1.15 Million	69,646 New	69,646 $0

Others Institutions Holding BSCU

# of Institutions

170

Shares Held

48M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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Novare Capital Management LLC Invesco Exc Self Ind Tr Transaction History