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

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 24,319 shares of BSCP stock, worth $502,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,319

Previous 23,702 2.6%

Holding current value

$502,916

Previous $484,000 2.69%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$20.38 - $20.52 $12,574 - $12,660	617 Added 2.6%	24,319 $497,000
Q1 2024 Apr 15, 2024	SELL	$20.38 - $20.53 $39,537 - $39,828	-1,940 Reduced 7.57%	23,702 $484,000
Q4 2023 Jan 05, 2024	SELL	$20.08 - $20.45 $21,746 - $22,147	-1,083 Reduced 4.05%	25,642 $524,000
Q3 2023 Oct 16, 2023	SELL	$20.07 - $20.25 $9,031 - $9,112	-450 Reduced 1.66%	26,725 $537,000
Q2 2023 Jul 11, 2023	BUY	$20.11 - $20.4 $21,960 - $22,276	1,092 Added 4.19%	27,175 $547,000
Q1 2023 Apr 10, 2023	SELL	$19.98 - $20.38 $3,996 - $4,076	-200 Reduced 0.76%	26,083 $528,000
Q4 2022 Jan 05, 2023	SELL	$19.78 - $20.27 $107,464 - $110,126	-5,433 Reduced 17.13%	26,283 $529,000
Q3 2022 Oct 05, 2022	SELL	$19.86 - $20.73 $96,400 - $100,623	-4,854 Reduced 13.27%	31,716 $633,000
Q2 2022 Jul 06, 2022	SELL	$20.17 - $20.9 $109,865 - $113,842	-5,447 Reduced 12.96%	36,570 $747,000
Q1 2022 Apr 13, 2022	SELL	$20.8 - $21.87 $4,721 - $4,964	-227 Reduced 0.54%	42,017 $879,000
Q4 2021 Jan 10, 2022	SELL	$21.86 - $22.24 $33,270 - $33,849	-1,522 Reduced 3.48%	42,244 $925,000
Q3 2021 Oct 13, 2021	BUY	$22.18 - $22.41 $621 - $627	28 Added 0.06%	43,766 $971,000
Q2 2021 Jul 14, 2021	SELL	$22.15 - $22.41 $36,813 - $37,245	-1,662 Reduced 3.66%	43,738 $976,000
Q1 2021 Apr 27, 2021	BUY	$22.08 - $22.6 $4,106 - $4,203	186 Added 0.41%	45,400 $1.01 Million
Q4 2020 Jan 21, 2021	SELL	$22.34 - $22.63 $80,021 - $81,060	-3,582 Reduced 7.34%	45,214 $1.02 Million
Q3 2020 Oct 29, 2020	BUY	$22.22 - $22.54 $18,842 - $19,113	848 Added 1.77%	48,796 $1.09 Million
Q2 2020 Jul 20, 2020	BUY	$20.45 - $22.34 $69,959 - $76,425	3,421 Added 7.68%	47,948 $1.07 Million
Q1 2020 Apr 13, 2020	BUY	$18.67 - $22.11 $38,236 - $45,281	2,048 Added 4.82%	44,527 $916,000
Q4 2019 Jan 21, 2020	BUY	$21.3 - $21.54 $399,375 - $403,875	18,750 Added 79.02%	42,479 $912,000
Q3 2019 Oct 24, 2019	BUY	$21.06 - $21.51 $499,732 - $510,410	23,729 New	23,729 $507,000

Others Institutions Holding BSCP

# of Institutions

378

Shares Held

155M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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