Sawgrass Asset Management LLC Invesco Exc Self Ind Tr Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 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 91,807 shares of BSCU stock, worth $1.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

91,807

Previous 85,984 6.77%

Holding current value

$1.5 Million

Previous $1.4 Million 11.3%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

46.5M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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Sawgrass Asset Management LLC Invesco Exc Self Ind Tr Transaction History