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 119,593 shares of BSJO stock, worth $2.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

119,593

Previous 120,389 0.66%

Holding current value

$2.71 Million

Previous $2.74 Million 0.69%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.69 - $22.82 $18,061 - $18,164	-796 Reduced 0.66%	119,593 $2.72 Million
Q1 2024 May 14, 2024	BUY	$22.63 - $22.76 $125,505 - $126,226	5,546 Added 4.83%	120,389 $2.74 Million
Q4 2023 Jan 30, 2024	BUY	$22.36 - $22.77 $365,608 - $372,312	16,351 Added 16.6%	114,843 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$22.42 - $22.61 $439,633 - $443,359	19,609 Added 24.86%	98,492 $2.21 Million
Q2 2023 Aug 11, 2023	BUY	$22.24 - $22.54 $782,380 - $792,934	35,179 Added 80.49%	78,883 $1.77 Million
Q1 2023 May 05, 2023	BUY	$22.02 - $22.65 $304,360 - $313,068	13,822 Added 46.26%	43,704 $981,000
Q4 2022 Feb 08, 2023	BUY	$21.52 - $22.55 $643,060 - $673,839	29,882 New	29,882 $661,000

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

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