Davis Capital Management Invesco Et Seld Idxd Fd Tr Bul Transaction History

Davis Capital Management

$144 Billion
Q3 2025

A detailed history of Davis Capital Management transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Davis Capital Management holds 189 shares of BSCP stock, worth $3,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 2,071 90.87%

Holding current value

$3,917

Previous $42.8 Million 90.87%

% of portfolio

0.0%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$20.66 - $20.74 $38,882 - $39,032	-1,882 Reduced 90.87%	189 $3.91 Million
Q1 2025 Apr 11, 2025	SELL	$20.64 - $20.73 $108,442 - $108,915	-5,254 Reduced 71.73%	2,071 $42.8 Million
Q4 2024 Jan 17, 2025	SELL	$20.6 - $20.71 $20,806 - $20,917	-1,010 Reduced 12.12%	7,325 $151 Million
Q3 2024 Oct 01, 2024	SELL	$20.47 - $20.71 $1,207 - $1,221	-59 Reduced 0.7%	8,335 $172 Million
Q2 2024 Jul 02, 2024	BUY	$20.38 - $20.52 $3,505 - $3,529	172 Added 2.09%	8,394 $172 Million

Q1 2024 Apr 05, 2024	BUY	$20.38 - $20.53 $5,482 - $5,522	269 Added 3.38%	8,222 $168 Million
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $118,190 - $120,368	5,886 Added 284.76%	7,953 $163 Million
Q2 2020 Jul 29, 2020	BUY	$20.45 - $22.34 $40 - $44	2 Added 0.1%	2,067 $46,000
Q1 2020 May 13, 2020	BUY	$18.67 - $22.11 $38,553 - $45,657	2,065 New	2,065 $42,000

Others Institutions Holding BSCP

# of Institutions

411

Shares Held

110M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Davis Capital Management Invesco Et Seld Idxd Fd Tr Bul Transaction History