Capital Directions Investment Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 13,922 shares of BSCQ stock, worth $271,618. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,922

Previous 0 Infinity%

Holding current value

$271,618

Previous $299,000 12.04%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$18.38 - $19.12 $255,886 - $266,188	13,922 New	13,922 $263,000
Q3 2022 Nov 02, 2022	SELL	$18.54 - $19.69 $286,906 - $304,702	-15,475 Closed	0 $299,000
Q2 2022 Jul 26, 2022	BUY	$18.93 - $19.95 $62,241 - $65,595	3,288 Added 26.98%	15,475 $298,000
Q4 2021 Feb 22, 2022	SELL	$21.01 - $21.49 $236,068 - $241,461	-11,236 Reduced 47.97%	12,187 $258,000
Q3 2021 Nov 08, 2021	BUY	$21.42 - $21.66 $31,851 - $32,208	1,487 Added 6.78%	23,423 $502,000
Q2 2021 Aug 13, 2021	BUY	$21.29 - $21.62 $467,017 - $474,256	21,936 New	21,936 $472,000
Q1 2021 May 17, 2021	SELL	$21.28 - $21.92 $464,648 - $478,623	-21,835 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.52 - $21.91 $1,657 - $1,687	77 Added 0.35%	21,835 $473,000
Q2 2020 Aug 13, 2020	BUY	$19.45 - $21.65 $98,417 - $109,549	5,060 Added 30.3%	21,758 $468,000
Q1 2020 May 11, 2020	BUY	$17.83 - $21.36 $35,481 - $42,506	1,990 Added 13.53%	16,698 $329,000
Q4 2019 Feb 05, 2020	BUY	$20.33 - $20.65 $299,013 - $303,720	14,708 New	14,708 $302,000
Q3 2019 Nov 14, 2019	SELL	$20.08 - $20.67 $312,043 - $321,211	-15,540 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.38 - $20.19 $301,165 - $313,752	15,540 New	15,540 $313,000
Q1 2019 May 14, 2019	SELL	$18.59 - $19.51 $288,888 - $303,185	-15,540 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$18.38 - $18.74 $285,625 - $291,219	15,540 New	15,540 $289,000

Others Institutions Holding BSCQ

# of Institutions

388

Shares Held

190M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Capital Directions Investment Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History