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 22,913 shares of BSCP stock, worth $473,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,913
Previous 24,319 5.78%
Holding current value
$473,382
Previous $497,000 4.83%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$20.47 - $20.71 $28,780 - $29,118
-1,406 Reduced 5.78%
22,913 $473,000
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

About INVESCO ET SELD IDXD FD TR BUL


  • Ticker BSCP
  • Sector ETFs
  • Industry ETFs
More about BSCP
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