Sawgrass Asset Management LLC Invesco ETF Self Indexed Fd Tr Transaction History

Sawgrass Asset Management LLC

$812 Million
Q1 2025

A detailed history of Sawgrass Asset Management LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 105,240 shares of BSCV stock, worth $1.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

105,240

Previous 115,555 8.93%

Holding current value

$1.69 Million

Previous $1.85 Million 7.44%

% of portfolio

0.21%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$15.87 - $16.38 $163,699 - $168,959	-10,315 Reduced 8.93%	105,240 $1.72 Million
Q4 2024 Jan 29, 2025	BUY	$16.02 - $16.72 $224,408 - $234,213	14,008 Added 13.79%	115,555 $1.85 Million
Q3 2024 Nov 06, 2024	BUY	$15.89 - $16.79 $351,868 - $371,797	22,144 Added 27.89%	101,547 $1.69 Million
Q2 2024 Jul 18, 2024	BUY	$15.64 - $16.14 $19,424 - $20,045	1,242 Added 1.59%	79,403 $1.27 Million
Q1 2024 May 13, 2024	BUY	$15.95 - $16.37 $698,243 - $716,629	43,777 Added 127.32%	78,161 $1.26 Million
Q4 2023 Feb 06, 2024	BUY	$14.83 - $16.48 $328,810 - $365,394	22,172 Added 181.56%	34,384 $564,000
Q3 2023 Nov 13, 2023	BUY	$15.22 - $16.09 $185,866 - $196,491	12,212 New	12,212 $186,000

Others Institutions Holding BSCV

# of Institutions

144

Shares Held

42.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

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Sawgrass Asset Management LLC Invesco ETF Self Indexed Fd Tr Transaction History