Davis Capital Management Invesco Exc Self Ind Tr Transaction History

Davis Capital Management

  • $125 Billion
  • Q1 2025

A detailed history of Davis Capital Management transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Davis Capital Management holds 12,196 shares of BSCU stock, worth $202,453. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,196
Previous 12,182 0.11%
Holding current value
$202,453
Previous $199 Million 1.46%
% of portfolio
0.16%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$16.2 - $16.64 $226 - $232
14 Added 0.11%
12,196 $202 Million
Q4 2024

Jan 17, 2025
SELL
$16.32 - $16.99 $2,137 - $2,225
-131 Reduced 1.06%
12,182 $199 Million
Q3 2024

Oct 01, 2024
BUY
$16.19 - $17.05 $6,330 - $6,666
391 Added 3.28%
12,313 $209 Million
Q2 2024

Jul 02, 2024
BUY
$15.95 - $16.42 $6,970 - $7,175
437 Added 3.8%
11,922 $193 Million
Q1 2024

Apr 05, 2024
BUY
$16.22 - $16.67 $72,211 - $74,214
4,452 Added 63.3%
11,485 $187 Million
Q4 2023

Feb 14, 2024
BUY
$15.24 - $16.69 $107,182 - $117,380
7,033 New
7,033 $117 Million

Others Institutions Holding BSCU

# of Institutions
210
Shares Held
66.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXC SELF-IND TR

BSCU Quotes by TradingView
  • Ticker BSCU
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