Aptus Capital Advisors, LLC Invesco ETF Self Indexed Fd Tr Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,438,652 shares of BSCV stock, worth $39.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,438,652

Previous 1,771,517 37.66%

Holding current value

$39.7 Million

Previous $28.3 Million 43.88%

% of portfolio

0.65%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$15.89 - $16.79 $10.6 Million - $11.2 Million	667,135 Added 37.66%	2,438,652 $40.7 Million
Q2 2024 Jul 31, 2024	BUY	$15.64 - $16.14 $6.87 Million - $7.09 Million	439,570 Added 33.0%	1,771,517 $28.3 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $16.37 $2.85 Million - $2.92 Million	178,567 Added 15.48%	1,331,947 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$14.83 - $16.48 $1.17 Million - $1.3 Million	79,171 Added 7.37%	1,153,380 $18.9 Million
Q3 2023 Nov 08, 2023	SELL	$15.22 - $16.09 $2.26 Million - $2.39 Million	-148,574 Reduced 12.15%	1,074,209 $16.4 Million
Q2 2023 Aug 11, 2023	SELL	$15.82 - $16.43 $2.55 Million - $2.65 Million	-161,066 Reduced 11.64%	1,222,783 $19.5 Million
Q1 2023 May 09, 2023	BUY	$15.64 - $16.6 $13.2 Million - $14 Million	842,287 Added 155.53%	1,383,849 $22.5 Million
Q4 2022 Feb 13, 2023	BUY	$14.96 - $16.31 $8.1 Million - $8.83 Million	541,562 New	541,562 $8.53 Million

Others Institutions Holding BSCV

# of Institutions

116

Shares Held

25.4M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

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Aptus Capital Advisors, LLC Invesco ETF Self Indexed Fd Tr Transaction History