Vigilant Capital Management, LLC Invesco Exc Self Ind Tr Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 6,870 shares of BSCU stock, worth $116,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,870

Previous 8,021 14.35%

Holding current value

$116,721

Previous $132,000 15.91%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$16.08 - $16.66 $18,508 - $19,175	-1,151 Reduced 14.35%	6,870 $111,000
Q1 2023 May 01, 2023	BUY	$15.88 - $16.75 $4,112 - $4,338	259 Added 3.34%	8,021 $132,000
Q4 2022 Jan 26, 2023	BUY	$15.2 - $16.48 $8,816 - $9,558	580 Added 8.08%	7,762 $124,000
Q3 2022 Oct 25, 2022	SELL	$15.38 - $17.12 $1,538 - $1,712	-100 Reduced 1.37%	7,182 $112,000
Q2 2022 Jul 06, 2022	BUY	$16.04 - $17.83 $5,854 - $6,507	365 Added 5.28%	7,282 $120,000
Q1 2022 Apr 07, 2022	BUY	$17.57 - $19.22 $33,558 - $36,710	1,910 Added 38.15%	6,917 $123,000
Q4 2021 Jan 06, 2022	BUY	$19.13 - $19.62 $8,130 - $8,338	425 Added 9.28%	5,007 $97,000
Q2 2021 Jul 09, 2021	BUY	$19.08 - $19.64 $15,645 - $16,104	820 Added 21.8%	4,582 $90,000
Q1 2021 Apr 16, 2021	BUY	$18.95 - $20.29 $36,668 - $39,261	1,935 Added 105.91%	3,762 $72,000
Q4 2020 Jan 14, 2021	BUY	$19.73 - $20.35 $36,046 - $37,179	1,827 New	1,827 $37,000

Others Institutions Holding BSCU

# of Institutions

233

Shares Held

86.6M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

Ticker BSCU
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Vigilant Capital Management, LLC Invesco Exc Self Ind Tr Transaction History