Tlwm Invesco Exc Self Ind Tr Transaction History

Tlwm

$503 Million
Q4 2024

A detailed history of Tlwm transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Tlwm holds 1,605,134 shares of BSCU stock, worth $26.2 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

1,605,134

Previous 1,468,501 9.3%

Holding current value

$26.2 Million

Previous $24.9 Million 5.56%

% of portfolio

5.22%

Previous 5.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$16.32 - $16.99 $2.23 Million - $2.32 Million	136,633 Added 9.3%	1,605,134 $26.3 Million
Q3 2024 Oct 07, 2024	BUY	$16.19 - $17.05 $899,338 - $947,110	55,549 Added 3.93%	1,468,501 $24.9 Million
Q2 2024 Jul 12, 2024	BUY	$15.95 - $16.42 $628,190 - $646,701	39,385 Added 2.87%	1,412,952 $23 Million
Q1 2024 Apr 15, 2024	BUY	$16.22 - $16.67 $1.7 Million - $1.74 Million	104,549 Added 8.24%	1,373,567 $22.5 Million
Q4 2023 Jan 08, 2024	BUY	$15.24 - $16.69 $18.3 Million - $20 Million	1,199,632 Added 1728.93%	1,269,018 $21.1 Million
Q3 2023 Oct 10, 2023	BUY	$15.55 - $16.33 $35,780 - $37,575	2,301 Added 3.43%	69,386 $1.08 Million
Q1 2023 May 11, 2023	BUY	$15.88 - $16.75 $1.07 Million - $1.12 Million	67,085 New	67,085 $1.11 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $19.22 $259,157 - $283,495	14,750 New	14,750 $263,000

Others Institutions Holding BSCU

# of Institutions

192

Shares Held

57.4M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

Ticker BSCU
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