Smithfield Trust CO Invesco ETF Self Indexed Fd Tr Transaction History

Smithfield Trust CO

$2.24 Billion
Q3 2025

A detailed history of Smithfield Trust CO transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Smithfield Trust CO holds 1,309 shares of BSCV stock, worth $21,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,309

Previous 1,289 1.55%

Holding current value

$21,781

Previous $22,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$16.39 - $16.83 $327 - $336	20 Added 1.55%	1,309 $22,000
Q2 2025 Aug 08, 2025	SELL	$15.97 - $16.53 $1,197 - $1,239	-75 Reduced 5.5%	1,289 $22,000
Q3 2024 Nov 12, 2024	BUY	$15.89 - $16.79 $47 - $50	3 Added 0.22%	1,364 $24,000
Q2 2024 Jul 31, 2024	BUY	$15.64 - $16.14 $516 - $532	33 Added 2.48%	1,361 $22,000
Q4 2023 Feb 07, 2024	SELL	$14.83 - $16.48 $6,554 - $7,284	-442 Reduced 24.97%	1,328 $22,000

Q1 2023 May 11, 2023	SELL	$15.64 - $16.6 $1,079 - $1,145	-69 Reduced 3.75%	1,770 $29,000
Q4 2022 Feb 13, 2023	BUY	$14.96 - $16.31 $374 - $407	25 Added 1.38%	1,839 $29,000
Q2 2022 Aug 11, 2022	BUY	$15.94 - $17.91 $28,915 - $32,488	1,814 New	1,814 $30,000
Q1 2022 May 16, 2022	SELL	$17.63 - $19.42 $34,272 - $37,752	-1,944 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.3 - $19.83 $37,519 - $38,549	1,944 New	1,944 $38,000

Others Institutions Holding BSCV

# of Institutions

175

Shares Held

63.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

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Smithfield Trust CO Invesco ETF Self Indexed Fd Tr Transaction History