Oliver Luxxe Assets LLC Invesco Exc Self Ind Tr Transaction History

Oliver Luxxe Assets LLC

$585 Million
Q4 2025

A detailed history of Oliver Luxxe Assets LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 56,154 shares of BSCU stock, worth $947,317. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,154

Previous 42,773 31.28%

Holding current value

$947,317

Previous $722,000 31.16%

% of portfolio

0.16%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$16.86 - $17.02 $225,603 - $227,744	13,381 Added 31.28%	56,154 $947,000
Q3 2025 Oct 24, 2025	BUY	$16.67 - $17.03 $188,971 - $193,052	11,336 Added 36.06%	42,773 $722,000
Q2 2025 Jul 14, 2025	BUY	$16.31 - $16.78 $108,249 - $111,368	6,637 Added 26.76%	31,437 $527,000
Q1 2025 May 14, 2025	BUY	$16.2 - $16.64 $203,310 - $208,832	12,550 Added 102.45%	24,800 $411,000
Q4 2024 Jan 21, 2025	SELL	$16.32 - $16.99 $114,240 - $118,929	-7,000 Reduced 36.36%	12,250 $200,000

Q4 2024 Jan 06, 2025	BUY	$16.32 - $16.99 $114,240 - $118,929	7,000 Added 57.14%	19,250 $315,000
Q3 2024 Oct 11, 2024	BUY	$16.19 - $17.05 $198,327 - $208,862	12,250 New	12,250 $207,000

Others Institutions Holding BSCU

# of Institutions

255

Shares Held

99.8M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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Oliver Luxxe Assets LLC Invesco Exc Self Ind Tr Transaction History