Colonial Trust CO / Sc Invesco Et Self Idxd Fd Tr Bul Transaction History

Colonial Trust CO / Sc

  • $727 Million
  • Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Colonial Trust CO / Sc holds 188,893 shares of BSCQ stock, worth $3.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
188,893
Previous 164,831 14.6%
Holding current value
$3.7 Million
Previous $3.22 Million 14.83%
% of portfolio
0.51%
Previous 0.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$19.49 - $19.61 $468,968 - $471,855
24,062 Added 14.6%
188,893 $3.69 Million
Q2 2025

Aug 13, 2025
BUY
$19.44 - $19.56 $414,246 - $416,804
21,309 Added 14.85%
164,831 $3.22 Million
Q1 2025

May 13, 2025
BUY
$19.42 - $19.54 $88,458 - $89,004
4,555 Added 3.28%
143,522 $2.8 Million
Q4 2024

Feb 14, 2025
BUY
$19.38 - $19.58 $301,572 - $304,684
15,561 Added 12.61%
138,967 $2.7 Million
Q3 2024

Nov 12, 2024
BUY
$19.2 - $19.63 $400,243 - $409,206
20,846 Added 20.33%
123,406 $2.41 Million
Q2 2024

Aug 14, 2024
SELL
$19.08 - $19.25 $14,786 - $14,918
-775 Reduced 0.75%
102,560 $1.97 Million
Q1 2024

May 13, 2024
BUY
$19.15 - $19.37 $253,565 - $256,478
13,241 Added 14.7%
103,335 $1.99 Million
Q4 2023

Feb 14, 2024
BUY
$18.7 - $19.3 $626,150 - $646,241
33,484 Added 59.15%
90,094 $1.74 Million
Q3 2023

Nov 13, 2023
BUY
$18.75 - $19.09 $123,431 - $125,669
6,583 Added 13.16%
56,610 $1.06 Million
Q2 2023

Aug 14, 2023
BUY
$18.92 - $19.29 $160,914 - $164,061
8,505 Added 20.48%
50,027 $948,000
Q1 2023

May 11, 2023
BUY
$18.72 - $19.32 $2,920 - $3,013
156 Added 0.38%
41,522 $795,000
Q4 2022

Feb 14, 2023
BUY
$18.38 - $19.12 $43,560 - $45,314
2,370 Added 6.08%
41,366 $782,000
Q3 2022

Nov 14, 2022
BUY
$18.54 - $19.69 $722,985 - $767,831
38,996 New
38,996 $727,000

Others Institutions Holding BSCQ

# of Institutions
438
Shares Held
178M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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