Capital Investment Advisors, LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 32,413 shares of BSCS stock, worth $655,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,413

Previous 33,259 2.54%

Holding current value

$655,390

Previous $663,000 0.45%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$19.92 - $20.67 $16,852 - $17,486	-846 Reduced 2.54%	32,413 $666,000
Q2 2024 Jul 12, 2024	SELL	$19.69 - $20.1 $68,481 - $69,907	-3,478 Reduced 9.47%	33,259 $663,000
Q1 2024 Apr 15, 2024	SELL	$19.93 - $20.32 $40,517 - $41,310	-2,033 Reduced 5.24%	36,737 $737,000
Q4 2023 Jan 05, 2024	BUY	$19.11 - $20.29 $22,224 - $23,597	1,163 Added 3.09%	38,770 $786,000
Q3 2023 Oct 16, 2023	BUY	$19.31 - $19.93 $30,432 - $31,409	1,576 Added 4.37%	37,607 $728,000
Q2 2023 Jul 11, 2023	BUY	$19.7 - $20.25 $21,276 - $21,870	1,080 Added 3.09%	36,031 $711,000
Q1 2023 Apr 10, 2023	SELL	$19.47 - $20.33 $4,692 - $4,899	-241 Reduced 0.68%	34,951 $701,000
Q4 2022 Jan 05, 2023	SELL	$18.81 - $19.99 $67,076 - $71,284	-3,566 Reduced 9.2%	35,192 $690,000
Q3 2022 Oct 05, 2022	SELL	$19.0 - $20.62 $50,540 - $54,849	-2,660 Reduced 6.42%	38,758 $741,000
Q2 2022 Jul 06, 2022	SELL	$19.56 - $21.11 $90,093 - $97,232	-4,606 Reduced 10.01%	41,418 $827,000
Q1 2022 Apr 13, 2022	SELL	$20.9 - $22.63 $19,123 - $20,706	-915 Reduced 1.95%	46,024 $971,000
Q4 2021 Jan 10, 2022	SELL	$22.52 - $23.02 $20,448 - $20,902	-908 Reduced 1.9%	46,939 $1.07 Million
Q3 2021 Oct 13, 2021	BUY	$22.92 - $23.44 $13,522 - $13,829	590 Added 1.25%	47,847 $1.1 Million
Q2 2021 Jul 14, 2021	SELL	$22.59 - $23.11 $6,031 - $6,170	-267 Reduced 0.56%	47,257 $1.09 Million
Q1 2021 Apr 27, 2021	BUY	$22.48 - $23.58 $22,210 - $23,297	988 Added 2.12%	47,524 $1.07 Million
Q4 2020 Jan 21, 2021	SELL	$23.03 - $23.62 $9,925 - $10,180	-431 Reduced 0.92%	46,536 $1.1 Million
Q3 2020 Oct 29, 2020	BUY	$22.95 - $23.51 $17,923 - $18,361	781 Added 1.69%	46,967 $1.09 Million
Q2 2020 Jul 20, 2020	BUY	$20.38 - $23.05 $78,850 - $89,180	3,869 Added 9.14%	46,186 $1.06 Million
Q1 2020 Apr 13, 2020	BUY	$18.67 - $22.88 $35,510 - $43,517	1,902 Added 4.71%	42,317 $874,000
Q4 2019 Jan 21, 2020	BUY	$21.79 - $22.17 $379,995 - $386,622	17,439 Added 75.9%	40,415 $890,000
Q3 2019 Oct 24, 2019	BUY	$21.46 - $22.22 $493,064 - $510,526	22,976 New	22,976 $504,000

Others Institutions Holding BSCS

# of Institutions

262

Shares Held

73.3M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

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Capital Investment Advisors, LLC Invesco ETF Fd Tr Invesco Bull Transaction History