Invesco Ltd. Invesco ETF Self Indexed Fd Tr Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 1,319,723 shares of BSCV stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,319,723

Previous 674,747 95.59%

Holding current value

$21.6 Million

Previous $11.2 Million 88.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.02 - $16.72 $10.3 Million - $10.8 Million	644,976 Added 95.59%	1,319,723 $21.2 Million
Q3 2024 Nov 12, 2024	BUY	$15.89 - $16.79 $3.62 Million - $3.83 Million	228,070 Added 51.06%	674,747 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$15.64 - $16.14 $315,599 - $325,689	20,179 Added 4.73%	446,677 $7.12 Million
Q1 2024 May 14, 2024	SELL	$15.95 - $16.37 $1.22 Million - $1.25 Million	-76,401 Reduced 15.19%	426,498 $6.88 Million
Q4 2023 Feb 12, 2024	BUY	$14.83 - $16.48 $1.1 Million - $1.22 Million	73,861 Added 17.22%	502,899 $8.26 Million
Q3 2023 Nov 13, 2023	BUY	$15.22 - $16.09 $1.24 Million - $1.31 Million	81,524 Added 23.46%	429,038 $6.54 Million
Q2 2023 Aug 11, 2023	BUY	$15.82 - $16.43 $2.44 Million - $2.54 Million	154,347 Added 79.9%	347,514 $5.55 Million
Q1 2023 May 12, 2023	BUY	$15.64 - $16.6 $1.42 Million - $1.5 Million	90,485 Added 88.12%	193,167 $3.14 Million
Q4 2022 Feb 13, 2023	BUY	$14.96 - $16.31 $609,874 - $664,909	40,767 Added 65.84%	102,682 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$15.17 - $17.08 $174,940 - $196,966	11,532 Added 22.89%	61,915 $950,000
Q2 2022 Aug 15, 2022	SELL	$15.94 - $17.91 $273,115 - $306,869	-17,134 Reduced 25.38%	50,383 $825,000
Q1 2022 May 16, 2022	BUY	$17.63 - $19.42 $169,054 - $186,218	9,589 Added 16.55%	67,517 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$19.3 - $19.83 $1.12 Million - $1.15 Million	57,928 New	57,928 $1.13 Million

Others Institutions Holding BSCV

# of Institutions

141

Shares Held

41.3M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

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