North Crest Asset Manangement, LLC Invesco Exc Self Ind Tr Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 309,953 shares of BSCU stock, worth $5.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

309,953

Previous 311,327 0.44%

Holding current value

$5.07 Million

Previous $5.06 Million 3.77%

% of portfolio

0.16%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$16.19 - $17.05 $22,245 - $23,426	-1,374 Reduced 0.44%	309,953 $5.25 Million
Q2 2024 Jul 16, 2024	BUY	$15.95 - $16.42 $86,401 - $88,947	5,417 Added 1.77%	311,327 $5.06 Million
Q1 2024 Apr 15, 2024	BUY	$16.22 - $16.67 $138,194 - $142,028	8,520 Added 2.86%	305,910 $5.01 Million
Q4 2023 Jan 30, 2024	BUY	$15.24 - $16.69 $144,277 - $158,004	9,467 Added 3.29%	297,390 $4.95 Million
Q3 2023 Nov 13, 2023	BUY	$15.55 - $16.33 $4.48 Million - $4.7 Million	287,923 New	287,923 $4.49 Million

Others Institutions Holding BSCU

# of Institutions

166

Shares Held

46.5M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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North Crest Asset Manangement, LLC Invesco Exc Self Ind Tr Transaction History