Legacy Private Trust Co. Invesco Exchange Self Ind Tr Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Legacy Private Trust Co. holds 88,316 shares of BSMU stock, worth $1.92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

88,316

Previous 128,595 31.32%

Holding current value

$1.92 Million

Previous $2.8 Million 30.12%

% of portfolio

0.13%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$21.72 - $22.21 $874,859 - $894,596	-40,279 Reduced 31.32%	88,316 $1.96 Million
Q2 2024 Jul 12, 2024	SELL	$21.53 - $22.05 $98,392 - $100,768	-4,570 Reduced 3.43%	128,595 $2.8 Million
Q4 2023 Jan 10, 2024	BUY	$20.62 - $22.45 $1.47 Million - $1.6 Million	71,358 Added 115.45%	133,165 $2.99 Million
Q3 2023 Oct 11, 2023	BUY	$20.89 - $22.11 $601,026 - $636,126	28,771 Added 87.09%	61,807 $1.29 Million
Q2 2023 Jul 07, 2023	BUY	$21.62 - $22.57 $469,391 - $490,017	21,711 Added 191.71%	33,036 $725,000
Q1 2023 Apr 12, 2023	BUY	$21.66 - $22.51 $245,299 - $254,925	11,325 New	11,325 $251,000

Others Institutions Holding BSMU

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE SELF-IND TR

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Legacy Private Trust Co. Invesco Exchange Self Ind Tr Transaction History