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 55,259 shares of BSCR stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,259

Previous 46,263 19.45%

Holding current value

$1.07 Million

Previous $889,000 22.61%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.2 - $19.82 $172,723 - $178,300	8,996 Added 19.45%	55,259 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$19.04 - $19.32 $371,394 - $376,855	19,506 Added 72.9%	46,263 $889,000
Q1 2024 May 14, 2024	BUY	$19.18 - $19.51 $15,996 - $16,271	834 Added 3.22%	26,757 $516,000
Q4 2023 Jan 30, 2024	BUY	$18.55 - $19.46 $351,541 - $368,786	18,951 Added 271.82%	25,923 $504,000
Q3 2023 Nov 13, 2023	SELL	$18.69 - $19.2 $129,503 - $133,036	-6,929 Reduced 49.85%	6,972 $131,000
Q2 2023 Aug 11, 2023	BUY	$19.0 - $19.45 $145,673 - $149,123	7,667 Added 122.99%	13,901 $264,000
Q1 2023 May 05, 2023	BUY	$18.82 - $19.51 $47,068 - $48,794	2,501 Added 67.0%	6,234 $120,000
Q4 2022 Feb 08, 2023	BUY	$18.34 - $19.25 $68,463 - $71,860	3,733 New	3,733 $71,000

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

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