Sawgrass Asset Management LLC Invesco Exc Self Ind Tr Transaction History

Sawgrass Asset Management LLC

  • $903 Million
  • Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 107,589 shares of BSCU stock, worth $1.77 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
107,589
Previous 91,807 17.19%
Holding current value
$1.77 Million
Previous $1.56 Million 13.17%
% of portfolio
0.19%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$16.32 - $16.99 $257,562 - $268,136
15,782 Added 17.19%
107,589 $1.76 Million
Q3 2024

Nov 06, 2024
BUY
$16.19 - $17.05 $94,274 - $99,282
5,823 Added 6.77%
91,807 $1.56 Million
Q2 2024

Jul 18, 2024
BUY
$15.95 - $16.42 $15,312 - $15,763
960 Added 1.13%
85,984 $1.4 Million
Q1 2024

May 13, 2024
BUY
$16.22 - $16.67 $465,838 - $478,762
28,720 Added 51.01%
85,024 $1.39 Million
Q4 2023

Feb 06, 2024
BUY
$15.24 - $16.69 $227,639 - $249,298
14,937 Added 36.11%
56,304 $936,000
Q3 2023

Nov 13, 2023
BUY
$15.55 - $16.33 $152,436 - $160,082
9,803 Added 31.06%
41,367 $644,000
Q2 2023

Jul 13, 2023
BUY
$16.08 - $16.66 $24,039 - $24,906
1,495 Added 4.97%
31,564 $511,000
Q1 2023

May 09, 2023
BUY
$15.88 - $16.75 $15,435 - $16,281
972 Added 3.34%
30,069 $495,000
Q4 2022

Feb 09, 2023
BUY
$15.2 - $16.48 $442,274 - $479,518
29,097 New
29,097 $464,000

Others Institutions Holding BSCU

# of Institutions
203
Shares Held
65.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXC SELF-IND TR

BSCU Quotes by TradingView
  • Ticker BSCU
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