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

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 20,566 shares of BSCO stock, worth $434,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,566

Previous 21,984 6.45%

Holding current value

$434,353

Previous $462,000 6.06%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$21.05 - $21.17 $29,848 - $30,019	-1,418 Reduced 6.45%	20,566 $434,000
Q2 2024 Jul 12, 2024	SELL	$20.97 - $21.11 $10,149 - $10,217	-484 Reduced 2.15%	21,984 $462,000
Q1 2024 Apr 15, 2024	SELL	$20.87 - $20.99 $80,704 - $81,168	-3,867 Reduced 14.68%	22,468 $471,000
Q4 2023 Jan 05, 2024	SELL	$20.67 - $20.89 $44,337 - $44,809	-2,145 Reduced 7.53%	26,335 $550,000
Q3 2023 Oct 16, 2023	SELL	$20.58 - $20.7 $11,792 - $11,861	-573 Reduced 1.97%	28,480 $588,000
Q2 2023 Jul 11, 2023	BUY	$20.54 - $20.66 $22,696 - $22,829	1,105 Added 3.95%	29,053 $597,000
Q1 2023 Apr 10, 2023	SELL	$20.44 - $20.65 $8,891 - $8,982	-435 Reduced 1.53%	27,948 $575,000
Q4 2022 Jan 05, 2023	SELL	$20.28 - $20.56 $110,181 - $111,702	-5,433 Reduced 16.07%	28,383 $581,000
Q3 2022 Oct 05, 2022	SELL	$20.36 - $20.88 $99,417 - $101,957	-4,883 Reduced 12.62%	33,816 $690,000
Q2 2022 Jul 06, 2022	SELL	$20.57 - $21.06 $112,003 - $114,671	-5,445 Reduced 12.33%	38,699 $803,000
Q1 2022 Apr 13, 2022	SELL	$21.0 - $21.81 $5,712 - $5,932	-272 Reduced 0.61%	44,144 $930,000
Q4 2021 Jan 10, 2022	SELL	$21.79 - $22.14 $12,267 - $12,464	-563 Reduced 1.25%	44,416 $970,000
Q3 2021 Oct 13, 2021	BUY	$22.09 - $22.22 $684 - $688	31 Added 0.07%	44,979 $994,000
Q2 2021 Jul 14, 2021	SELL	$22.15 - $22.28 $37,411 - $37,630	-1,689 Reduced 3.62%	44,948 $997,000
Q1 2021 Apr 27, 2021	SELL	$22.13 - $22.39 $5,820 - $5,888	-263 Reduced 0.56%	46,637 $1.03 Million
Q4 2020 Jan 21, 2021	SELL	$22.17 - $22.39 $75,200 - $75,946	-3,392 Reduced 6.74%	46,900 $1.05 Million
Q3 2020 Oct 29, 2020	BUY	$22.1 - $22.35 $53,548 - $54,154	2,423 Added 5.06%	50,292 $1.12 Million
Q2 2020 Jul 20, 2020	BUY	$20.42 - $22.12 $70,816 - $76,712	3,468 Added 7.81%	47,869 $1.06 Million
Q1 2020 Apr 13, 2020	BUY	$18.14 - $21.97 $9,868 - $11,951	544 Added 1.24%	44,401 $917,000
Q4 2019 Jan 21, 2020	BUY	$21.33 - $21.55 $400,790 - $404,924	18,790 Added 74.96%	43,857 $942,000
Q3 2019 Oct 24, 2019	BUY	$21.25 - $21.43 $532,673 - $537,185	25,067 New	25,067 $537,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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