Morgan Stanley Invesco Exc Self Ind Tr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Morgan Stanley holds 3,558,813 shares of BSCU stock, worth $59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,558,813

Previous 2,142,909 66.07%

Holding current value

$59 Million

Previous $36.3 Million 60.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.32 - $16.99 $23.1 Million - $24.1 Million	1,415,904 Added 66.07%	3,558,813 $58.3 Million
Q3 2024 Nov 14, 2024	BUY	$16.19 - $17.05 $2.56 Million - $2.7 Million	158,211 Added 7.97%	2,142,909 $36.3 Million
Q2 2024 Oct 17, 2024	SELL	$15.95 - $16.42 $6.8 Million - $7 Million	-426,205 Reduced 17.68%	1,984,698 $32.3 Million
Q2 2024 Aug 14, 2024	SELL	$15.95 - $16.42 $6.8 Million - $7 Million	-426,205 Reduced 17.68%	1,984,698 $32.3 Million
Q1 2024 Oct 17, 2024	BUY	$16.22 - $16.67 $6.91 Million - $7.1 Million	426,205 Added 21.47%	2,410,903 $39.5 Million
Q1 2024 Aug 16, 2024	BUY	$16.22 - $16.67 $7.51 Million - $7.72 Million	463,203 Added 23.78%	2,410,903 $39.5 Million
Q1 2024 May 15, 2024	BUY	$16.22 - $16.67 $7.51 Million - $7.72 Million	463,203 Added 23.78%	2,410,903 $39.5 Million
Q4 2023 Aug 16, 2024	SELL	$15.24 - $16.69 $563,849 - $617,496	-36,998 Reduced 1.86%	1,947,700 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$15.24 - $16.69 $16.1 Million - $17.7 Million	1,059,333 Added 119.24%	1,947,700 $32.4 Million
Q3 2023 Nov 15, 2023	BUY	$15.55 - $16.33 $7.4 Million - $7.77 Million	475,706 Added 115.28%	888,367 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$16.08 - $16.66 $5.87 Million - $6.08 Million	365,035 Added 766.46%	412,661 $6.69 Million
Q1 2023 May 15, 2023	BUY	$15.88 - $16.75 $366,653 - $386,740	23,089 Added 94.1%	47,626 $785,000
Q4 2022 Feb 14, 2023	BUY	$15.2 - $16.48 $105,442 - $114,321	6,937 Added 39.41%	24,537 $391,000
Q3 2022 Nov 14, 2022	BUY	$15.38 - $17.12 $34,143 - $38,006	2,220 Added 14.43%	17,600 $273,000
Q2 2022 Oct 27, 2022	BUY	$16.04 - $17.83 $44,992 - $50,013	2,805 Added 22.31%	15,380 $253,000
Q2 2022 Aug 15, 2022	BUY	$16.04 - $17.83 $44,992 - $50,013	2,805 Added 22.31%	15,380 $253,000
Q1 2022 Oct 27, 2022	SELL	$17.57 - $19.22 $49,283 - $53,912	-2,805 Reduced 18.24%	12,575 $224,000
Q1 2022 May 13, 2022	SELL	$17.57 - $19.22 $68,277 - $74,688	-3,886 Reduced 23.61%	12,575 $224,000
Q4 2021 Feb 14, 2022	SELL	$19.13 - $19.62 $10,521 - $10,791	-550 Reduced 3.23%	16,461 $319,000
Q3 2021 Nov 15, 2021	BUY	$19.5 - $19.97 $331,714 - $339,709	17,011 New	17,011 $332,000

Others Institutions Holding BSCU

# of Institutions

205

Shares Held

65.7M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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