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 31,507 shares of BSCR stock, worth $615,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,507

Previous 29,524 6.72%

Holding current value

$615,331

Previous $582,000 5.33%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$19.42 - $19.76 $38,509 - $39,184	1,983 Added 6.72%	31,507 $613,000
Q3 2024 Oct 17, 2024	SELL	$19.2 - $19.82 $55,891 - $57,696	-2,911 Reduced 8.97%	29,524 $582,000
Q2 2024 Jul 12, 2024	SELL	$19.04 - $19.32 $28,103 - $28,516	-1,476 Reduced 4.35%	32,435 $623,000
Q1 2024 Apr 15, 2024	SELL	$19.18 - $19.51 $41,294 - $42,005	-2,153 Reduced 5.97%	33,911 $654,000
Q4 2023 Jan 05, 2024	BUY	$18.55 - $19.46 $20,942 - $21,970	1,129 Added 3.23%	36,064 $701,000
Q3 2023 Oct 16, 2023	BUY	$18.69 - $19.2 $30,034 - $30,854	1,607 Added 4.82%	34,935 $654,000
Q2 2023 Jul 11, 2023	BUY	$19.0 - $19.45 $29,108 - $29,797	1,532 Added 4.82%	33,328 $634,000
Q1 2023 Apr 10, 2023	SELL	$18.82 - $19.51 $4,855 - $5,033	-258 Reduced 0.8%	31,796 $613,000
Q4 2022 Jan 05, 2023	SELL	$18.34 - $19.25 $113,506 - $119,138	-6,189 Reduced 16.18%	32,054 $609,000
Q3 2022 Oct 05, 2022	SELL	$18.5 - $19.89 $52,706 - $56,666	-2,849 Reduced 6.93%	38,243 $712,000
Q2 2022 Jul 06, 2022	SELL	$18.95 - $20.2 $91,509 - $97,545	-4,829 Reduced 10.52%	41,092 $796,000
Q1 2022 Apr 13, 2022	SELL	$20.03 - $21.48 $11,276 - $12,093	-563 Reduced 1.21%	45,921 $928,000
Q4 2021 Jan 10, 2022	SELL	$21.37 - $21.93 $15,023 - $15,416	-703 Reduced 1.49%	46,484 $1 Million
Q3 2021 Oct 13, 2021	BUY	$21.83 - $22.12 $14,866 - $15,063	681 Added 1.46%	47,187 $1.03 Million
Q2 2021 Jul 14, 2021	SELL	$21.6 - $22.02 $6,372 - $6,495	-295 Reduced 0.63%	46,506 $1.02 Million
Q1 2021 Apr 27, 2021	BUY	$21.59 - $22.39 $17,379 - $18,023	805 Added 1.75%	46,801 $1.01 Million
Q4 2020 Jan 21, 2021	SELL	$21.9 - $22.4 $73,430 - $75,107	-3,353 Reduced 6.79%	45,996 $1.03 Million
Q3 2020 Oct 29, 2020	BUY	$21.8 - $22.3 $18,377 - $18,798	843 Added 1.74%	49,349 $1.09 Million
Q2 2020 Jul 20, 2020	BUY	$19.57 - $21.93 $69,923 - $78,355	3,573 Added 7.95%	48,506 $1.06 Million
Q1 2020 Apr 13, 2020	BUY	$17.93 - $21.67 $37,312 - $45,095	2,081 Added 4.86%	44,933 $890,000
Q4 2019 Jan 21, 2020	BUY	$20.76 - $21.05 $388,315 - $393,740	18,705 Added 77.46%	42,852 $898,000
Q3 2019 Oct 24, 2019	BUY	$20.42 - $21.11 $493,081 - $509,743	24,147 New	24,147 $504,000

Others Institutions Holding BSCR

# of Institutions

342

Shares Held

102M

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