First City Capital Management, Inc. Invesco Exc Self Ind Tr Transaction History

First City Capital Management, Inc.

$180 Million
Q4 2025

A detailed history of First City Capital Management, Inc. transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, First City Capital Management, Inc. holds 34,333 shares of BSCU stock, worth $579,197. This represents 0.32% of its overall portfolio holdings.

Number of Shares

34,333

Previous 33,633 2.08%

Holding current value

$579,197

Previous $568,000 1.94%

% of portfolio

0.32%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$16.86 - $17.02 $11,802 - $11,914	700 Added 2.08%	34,333 $579,000
Q2 2025 Jul 15, 2025	SELL	$16.31 - $16.78 $5,447 - $5,604	-334 Reduced 0.98%	33,633 $564,000
Q1 2025 Apr 11, 2025	SELL	$16.2 - $16.64 $5,394 - $5,541	-333 Reduced 0.97%	33,967 $563,000
Q4 2024 Jan 03, 2025	SELL	$16.32 - $16.99 $2,040 - $2,123	-125 Reduced 0.36%	34,300 $561,000
Q3 2024 Nov 07, 2024	BUY	$16.19 - $17.05 $60,307 - $63,511	3,725 Added 12.13%	34,425 $583,000

Q2 2024 Aug 13, 2024	BUY	$15.95 - $16.42 $52,236 - $53,775	3,275 Added 11.94%	30,700 $499,000
Q1 2024 May 22, 2024	BUY	$16.22 - $16.67 $444,833 - $457,174	27,425 New	27,425 $449,000

Others Institutions Holding BSCU

# of Institutions

261

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

Ticker BSCU
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First City Capital Management, Inc. Invesco Exc Self Ind Tr Transaction History