Timber Creek Capital Management LLC Invesco Exc Self Ind Tr Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

A detailed history of Timber Creek Capital Management LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 57,397 shares of BSCU stock, worth $938,440. This represents 0.29% of its overall portfolio holdings.

Number of Shares

57,397

Previous 48,617 18.06%

Holding current value

$938,440

Previous $790,000 23.04%

% of portfolio

0.29%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.19 - $17.05 $142,148 - $149,699	8,780 Added 18.06%	57,397 $972,000
Q2 2024 Jul 18, 2024	SELL	$15.95 - $16.42 $17,545 - $18,062	-1,100 Reduced 2.21%	48,617 $790,000
Q1 2024 Apr 03, 2024	BUY	$16.22 - $16.67 $24,346 - $25,021	1,501 Added 3.11%	49,717 $814,000
Q4 2023 Jan 11, 2024	BUY	$15.24 - $16.69 $80,954 - $88,657	5,312 Added 12.38%	48,216 $802,000
Q3 2023 Oct 18, 2023	SELL	$15.55 - $16.33 $19,453 - $20,428	-1,251 Reduced 2.83%	42,904 $668,000
Q2 2023 Jul 20, 2023	SELL	$16.08 - $16.66 $17,784 - $18,425	-1,106 Reduced 2.44%	44,155 $715,000
Q1 2023 Apr 06, 2023	BUY	$15.88 - $16.75 $301 - $318	19 Added 0.04%	45,261 $746,000
Q4 2022 Jan 23, 2023	BUY	$15.2 - $16.48 $687,678 - $745,588	45,242 New	45,242 $0

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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Timber Creek Capital Management LLC Invesco Exc Self Ind Tr Transaction History