Capital Analysts, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Capital Analysts, LLC holds 93,070 shares of BSCO stock, worth $1.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

93,070

Previous 86,249 7.91%

Holding current value

$1.97 Million

Previous $1.81 Million 8.35%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.97 - $21.11 $143,036 - $143,991	6,821 Added 7.91%	93,070 $1.96 Million
Q1 2024 May 14, 2024	BUY	$20.87 - $20.99 $113,407 - $114,059	5,434 Added 6.72%	86,249 $1.81 Million
Q4 2023 Jan 30, 2024	SELL	$20.67 - $20.89 $21,166 - $21,391	-1,024 Reduced 1.25%	80,815 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $129,324 - $130,078	6,284 Added 8.32%	81,839 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$20.54 - $20.66 $363,085 - $365,206	17,677 Added 30.54%	75,555 $1.55 Million
Q1 2023 May 05, 2023	BUY	$20.44 - $20.65 $134,863 - $136,248	6,598 Added 12.87%	57,878 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$20.28 - $20.56 $1.04 Million - $1.05 Million	51,280 New	51,280 $1.05 Million
Q2 2021 Aug 05, 2021	SELL	$22.15 - $22.28 $18,650 - $18,759	-842 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.13 - $22.39 $18,633 - $18,852	842 New	842 $19,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Capital Analysts, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History