Hengehold Capital Management LLC Invesco Exc Self Ind Tr Transaction History

Hengehold Capital Management LLC

$1.14 Billion
Q3 2025

A detailed history of Hengehold Capital Management LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Hengehold Capital Management LLC holds 2,033,181 shares of BSCU stock, worth $34.3 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

2,033,181

Previous 1,981,223 2.62%

Holding current value

$34.3 Million

Previous $33.2 Million 3.36%

% of portfolio

3.01%

Previous 3.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$16.67 - $17.03 $866,139 - $884,844	51,958 Added 2.62%	2,033,181 $34.4 Million
Q2 2025 Jul 16, 2025	BUY	$16.31 - $16.78 $7.01 Million - $7.21 Million	429,708 Added 27.7%	1,981,223 $33.2 Million
Q1 2025 Apr 17, 2025	BUY	$16.2 - $16.64 $1.5 Million - $1.54 Million	92,299 Added 6.33%	1,551,515 $25.8 Million
Q4 2024 Jan 17, 2025	BUY	$16.32 - $16.99 $426,343 - $443,846	26,124 Added 1.82%	1,459,216 $23.9 Million
Q3 2024 Oct 16, 2024	BUY	$16.19 - $17.05 $4.08 Million - $4.29 Million	251,795 Added 21.32%	1,433,092 $24.3 Million

Q2 2024 Jul 16, 2024	BUY	$15.95 - $16.42 $980,111 - $1.01 Million	61,449 Added 5.49%	1,181,297 $19.2 Million
Q1 2024 Apr 15, 2024	BUY	$16.22 - $16.67 $17.9 Million - $18.4 Million	1,104,478 Added 7185.93%	1,119,848 $18.4 Million
Q4 2023 Jan 19, 2024	BUY	$15.24 - $16.69 $234,238 - $256,525	15,370 New	15,370 $255,000

Others Institutions Holding BSCU

# of Institutions

255

Shares Held

99.5M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

Ticker BSCU
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Hengehold Capital Management LLC Invesco Exc Self Ind Tr Transaction History