Davenport & CO LLC Invesco Exc Self Ind Tr Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Davenport & CO LLC holds 15,455 shares of BSCU stock, worth $254,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,455

Holding current value

$254,852

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$16.32 - $16.99 $252,225 - $262,580	15,455 New	15,455 $252,000

Others Institutions Holding BSCU

# of Institutions

205

Shares Held

65.7M

Call Options Held

Put Options Held

Aptus Capital Advisors, LLC

6.63M
Shares

$109 Million
1.22% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.81M
Shares

$62.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.56M
Shares

$58.7 Million
0.0% of portfolio
Tru Wealth Advisors, LLC

3.28M
Shares

$54.1 Million
3.38% of portfolio
Clearstead Advisors, LLC Cleveland, OH

3.07M
Shares

$50.6 Million
0.78% of portfolio

View Full List

About INVESCO EXC SELF-IND TR

Ticker BSCU
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