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

Capital Analysts, LLC

$2.45 Billion
Q3 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 58,704 shares of BSCQ stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

58,704

Previous 49,158 19.42%

Holding current value

$1.14 Million

Previous $943,000 21.74%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.2 - $19.63 $183,283 - $187,387	9,546 Added 19.42%	58,704 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$19.08 - $19.25 $246,742 - $248,941	12,932 Added 35.7%	49,158 $943,000
Q1 2024 May 14, 2024	BUY	$19.15 - $19.37 $65,512 - $66,264	3,421 Added 10.43%	36,226 $696,000
Q4 2023 Jan 30, 2024	BUY	$18.7 - $19.3 $337,740 - $348,577	18,061 Added 122.5%	32,805 $633,000
Q3 2023 Nov 13, 2023	SELL	$18.75 - $19.09 $205,031 - $208,749	-10,935 Reduced 42.58%	14,744 $277,000
Q2 2023 Aug 11, 2023	BUY	$18.92 - $19.29 $334,316 - $340,854	17,670 Added 220.63%	25,679 $486,000
Q1 2023 May 05, 2023	BUY	$18.72 - $19.32 $71,472 - $73,763	3,818 Added 91.1%	8,009 $153,000
Q4 2022 Feb 08, 2023	BUY	$18.38 - $19.12 $77,030 - $80,131	4,191 New	4,191 $79,000

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

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