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

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Legacy Private Trust Co. holds 87,023 shares of BSCU stock, worth $1.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

87,023

Previous 136,317 36.16%

Holding current value

$1.42 Million

Previous $2.31 Million 38.35%

% of portfolio

0.1%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$16.32 - $16.99 $804,478 - $837,505	-49,294 Reduced 36.16%	87,023 $1.42 Million
Q3 2024 Oct 07, 2024	SELL	$16.19 - $17.05 $156,767 - $165,095	-9,683 Reduced 6.63%	136,317 $2.31 Million
Q2 2024 Jul 12, 2024	SELL	$15.95 - $16.42 $1.75 Million - $1.8 Million	-109,921 Reduced 42.95%	146,000 $2.37 Million
Q1 2024 Apr 10, 2024	SELL	$16.22 - $16.67 $4.32 Million - $4.44 Million	-266,432 Reduced 51.01%	255,921 $4.19 Million
Q4 2023 Jan 10, 2024	BUY	$15.24 - $16.69 $6.3 Million - $6.9 Million	413,604 Added 380.33%	522,353 $8.69 Million
Q3 2023 Oct 11, 2023	BUY	$15.55 - $16.33 $1.16 Million - $1.22 Million	74,821 Added 220.53%	108,749 $1.69 Million
Q2 2023 Jul 07, 2023	SELL	$16.08 - $16.66 $22,721 - $23,540	-1,413 Reduced 4.0%	33,928 $549,000
Q1 2023 Apr 12, 2023	SELL	$15.88 - $16.75 $222,447 - $234,634	-14,008 Reduced 28.39%	35,341 $582,000
Q4 2022 Jan 06, 2023	SELL	$15.2 - $16.48 $532,760 - $577,624	-35,050 Reduced 41.53%	49,349 $788,000
Q3 2022 Oct 06, 2022	SELL	$15.38 - $17.12 $224,486 - $249,883	-14,596 Reduced 14.74%	84,399 $1.31 Million
Q2 2022 Jul 07, 2022	SELL	$16.04 - $17.83 $1.39 Million - $1.54 Million	-86,479 Reduced 46.63%	98,995 $1.63 Million
Q1 2022 Apr 11, 2022	BUY	$17.57 - $19.22 $1.95 Million - $2.14 Million	111,083 Added 149.32%	185,474 $3.3 Million
Q4 2021 Jan 12, 2022	BUY	$19.13 - $19.62 $1.42 Million - $1.46 Million	74,391 New	74,391 $1.44 Million

Others Institutions Holding BSCU

# of Institutions

175

Shares Held

48.2M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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