Davis Capital Management Invesco Exc Self Ind Tr Transaction History

Davis Capital Management

  • $123 Billion
  • Q4 2024

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 12,182 shares of BSCU stock, worth $201,003. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,182
Previous 12,313 1.06%
Holding current value
$201,003
Previous $209 Million 4.45%
% of portfolio
0.16%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
205
Shares Held
65.7M
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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