Raymond James & Associates Invesco Exc Self Ind Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Raymond James & Associates holds 2,589,791 shares of BSCU stock, worth $42.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,589,791

Previous 1,934,521 33.87%

Holding current value

$42.4 Million

Previous $31.5 Million 39.55%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$16.19 - $17.05 $10.6 Million - $11.2 Million	655,270 Added 33.87%	2,589,791 $43.9 Million
Q2 2024 Jul 19, 2024	BUY	$15.95 - $16.42 $18.2 Million - $18.7 Million	1,141,238 Added 143.86%	1,934,521 $31.5 Million
Q1 2024 Apr 22, 2024	BUY	$16.22 - $16.67 $7.92 Million - $8.14 Million	488,306 Added 160.11%	793,283 $13 Million
Q4 2023 Jan 16, 2024	BUY	$15.24 - $16.69 $3.04 Million - $3.33 Million	199,361 Added 188.76%	304,977 $5.07 Million
Q3 2023 Oct 24, 2023	BUY	$15.55 - $16.33 $734,317 - $771,151	47,223 Added 80.87%	105,616 $1.65 Million
Q2 2023 Jul 25, 2023	BUY	$16.08 - $16.66 $532,601 - $551,812	33,122 Added 131.07%	58,393 $945,000
Q1 2023 Apr 14, 2023	BUY	$15.88 - $16.75 $401,303 - $423,289	25,271 New	25,271 $416,000

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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Raymond James & Associates Invesco Exc Self Ind Tr Transaction History