Vaughan David Investments LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Vaughan David Investments LLC

$4.47 Billion
Q2 2025

A detailed history of Vaughan David Investments LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Vaughan David Investments LLC holds 447,398 shares of BSCQ stock, worth $8.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

447,398

Previous 451,593 0.93%

Holding current value

$8.76 Million

Previous $8.8 Million 0.73%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$19.44 - $19.56 $81,550 - $82,054	-4,195 Reduced 0.93%	447,398 $8.73 Million
Q1 2025 May 13, 2025	BUY	$19.42 - $19.54 $600,136 - $603,844	30,903 Added 7.35%	451,593 $8.8 Million
Q4 2024 Feb 04, 2025	BUY	$19.38 - $19.58 $446,476 - $451,084	23,038 Added 5.79%	420,690 $8.17 Million
Q3 2024 Nov 04, 2024	BUY	$19.2 - $19.63 $338,841 - $346,430	17,648 Added 4.64%	397,652 $7.78 Million
Q2 2024 Aug 07, 2024	BUY	$19.08 - $19.25 $574,956 - $580,079	30,134 Added 8.61%	380,004 $7.29 Million
Q1 2024 May 13, 2024	BUY	$19.15 - $19.37 $679,327 - $687,131	35,474 Added 11.28%	349,870 $6.72 Million
Q4 2023 Jan 29, 2024	BUY	$18.7 - $19.3 $964,770 - $995,725	51,592 Added 19.63%	314,396 $6.07 Million
Q3 2023 Nov 07, 2023	BUY	$18.75 - $19.09 $299,587 - $305,020	15,978 Added 6.47%	262,804 $4.94 Million
Q2 2023 Aug 02, 2023	BUY	$18.92 - $19.29 $282,929 - $288,462	14,954 Added 6.45%	246,826 $4.68 Million
Q1 2023 May 02, 2023	BUY	$18.72 - $19.32 $790,882 - $816,231	42,248 Added 22.28%	231,872 $4.44 Million
Q4 2022 Feb 07, 2023	BUY	$18.38 - $19.12 $660,816 - $687,421	35,953 Added 23.4%	189,624 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $1.45 Million - $1.54 Million	78,161 Added 103.51%	153,671 $2.86 Million
Q2 2022 Aug 11, 2022	BUY	$18.93 - $19.95 $1.18 Million - $1.24 Million	62,260 Added 469.89%	75,510 $1.46 Million
Q1 2022 May 09, 2022	BUY	$19.82 - $21.08 $262,615 - $279,310	13,250 New	13,250 $265,000

Others Institutions Holding BSCQ

# of Institutions

436

Shares Held

189M

Call Options Held

Put Options Held

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Vaughan David Investments LLC Invesco Et Self Idxd Fd Tr Bul Transaction History