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

Capital Investment Advisors, LLC

$4.81 Billion
Q4 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 27,282 shares of BSCQ stock, worth $531,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,282

Previous 24,600 10.9%

Holding current value

$531,180

Previous $481,000 10.19%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$19.38 - $19.58 $51,977 - $52,513	2,682 Added 10.9%	27,282 $530,000
Q3 2024 Oct 17, 2024	SELL	$19.2 - $19.63 $51,840 - $53,001	-2,700 Reduced 9.89%	24,600 $481,000
Q2 2024 Jul 12, 2024	SELL	$19.08 - $19.25 $42,872 - $43,254	-2,247 Reduced 7.6%	27,300 $523,000
Q1 2024 Apr 15, 2024	SELL	$19.15 - $19.37 $37,897 - $38,333	-1,979 Reduced 6.28%	29,547 $567,000
Q4 2023 Jan 05, 2024	SELL	$18.7 - $19.3 $7,667 - $7,913	-410 Reduced 1.28%	31,526 $608,000
Q3 2023 Oct 16, 2023	SELL	$18.75 - $19.09 $8,606 - $8,762	-459 Reduced 1.42%	31,936 $600,000
Q2 2023 Jul 11, 2023	BUY	$18.92 - $19.29 $1,267 - $1,292	67 Added 0.21%	32,395 $613,000
Q1 2023 Apr 10, 2023	SELL	$18.72 - $19.32 $4,754 - $4,907	-254 Reduced 0.78%	32,328 $619,000
Q4 2022 Jan 05, 2023	SELL	$18.38 - $19.12 $85,981 - $89,443	-4,678 Reduced 12.56%	32,582 $617,000
Q3 2022 Oct 05, 2022	SELL	$18.54 - $19.69 $99,837 - $106,030	-5,385 Reduced 12.63%	37,260 $695,000
Q2 2022 Jul 06, 2022	SELL	$18.93 - $19.95 $92,794 - $97,794	-4,902 Reduced 10.31%	42,645 $822,000
Q1 2022 Apr 13, 2022	SELL	$19.82 - $21.08 $11,079 - $11,783	-559 Reduced 1.16%	47,547 $950,000
Q4 2021 Jan 10, 2022	SELL	$21.01 - $21.49 $10,252 - $10,487	-488 Reduced 1.0%	48,106 $1.02 Million
Q3 2021 Oct 13, 2021	BUY	$21.42 - $21.66 $15,143 - $15,313	707 Added 1.48%	48,594 $1.04 Million
Q2 2021 Jul 14, 2021	SELL	$21.29 - $21.62 $6,365 - $6,464	-299 Reduced 0.62%	47,887 $1.03 Million
Q1 2021 Apr 27, 2021	BUY	$21.28 - $21.92 $13,980 - $14,401	657 Added 1.38%	48,186 $1.03 Million
Q4 2020 Jan 21, 2021	SELL	$21.61 - $21.93 $77,623 - $78,772	-3,592 Reduced 7.03%	47,529 $1.04 Million
Q3 2020 Oct 29, 2020	BUY	$21.52 - $21.91 $18,507 - $18,842	860 Added 1.71%	51,121 $1.11 Million
Q2 2020 Jul 20, 2020	BUY	$19.45 - $21.65 $68,775 - $76,554	3,536 Added 7.57%	50,261 $1.08 Million
Q1 2020 Apr 13, 2020	BUY	$17.83 - $21.36 $37,746 - $45,219	2,117 Added 4.75%	46,725 $920,000
Q4 2019 Jan 21, 2020	BUY	$20.33 - $20.65 $407,718 - $414,135	20,055 Added 81.68%	44,608 $917,000
Q3 2019 Oct 24, 2019	BUY	$20.08 - $20.67 $493,024 - $507,510	24,553 New	24,553 $502,000

Others Institutions Holding BSCQ

# of Institutions

382

Shares Held

169M

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