Capital Investment Advisors, LLC Invesco Index Fd Tr Bulletshar Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 15,588 shares of BSCT stock, worth $286,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,588

Previous 15,989 2.51%

Holding current value

$286,195

Previous $290,000 1.03%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$18.12 - $18.92 $7,266 - $7,586	-401 Reduced 2.51%	15,588 $293,000
Q2 2024 Jul 12, 2024	SELL	$17.89 - $18.3 $42,399 - $43,371	-2,370 Reduced 12.91%	15,989 $290,000
Q1 2024 Apr 15, 2024	SELL	$18.13 - $18.56 $37,891 - $38,790	-2,090 Reduced 10.22%	18,359 $335,000
Q4 2023 Jan 05, 2024	BUY	$17.23 - $18.57 $19,883 - $21,429	1,154 Added 5.98%	20,449 $379,000
Q3 2023 Oct 16, 2023	BUY	$17.46 - $18.17 $116,423 - $121,157	6,668 Added 52.81%	19,295 $338,000
Q2 2023 Jul 11, 2023	BUY	$17.89 - $18.5 $38,052 - $39,349	2,127 Added 20.26%	12,627 $226,000
Q1 2023 Apr 10, 2023	SELL	$17.62 - $18.51 $5,761 - $6,052	-327 Reduced 3.02%	10,500 $192,000
Q4 2022 Jan 05, 2023	SELL	$17.0 - $18.2 $2,567 - $2,748	-151 Reduced 1.38%	10,827 $192,000
Q3 2022 Oct 05, 2022	SELL	$17.16 - $18.82 $54,757 - $60,054	-3,191 Reduced 22.52%	10,978 $190,000
Q2 2022 Jul 06, 2022	SELL	$17.81 - $19.47 $90,065 - $98,459	-5,057 Reduced 26.3%	14,169 $257,000
Q1 2022 Apr 13, 2022	SELL	$19.25 - $20.81 $11,434 - $12,361	-594 Reduced 3.0%	19,226 $374,000
Q4 2021 Jan 10, 2022	BUY	$20.71 - $21.21 $7,807 - $7,996	377 Added 1.94%	19,820 $415,000
Q3 2021 Oct 13, 2021	BUY	$21.1 - $21.57 $58,552 - $59,856	2,775 Added 16.65%	19,443 $410,000
Q2 2021 Jul 14, 2021	BUY	$20.71 - $21.27 $345,194 - $354,528	16,668 New	16,668 $355,000

Others Institutions Holding BSCT

# of Institutions

190

Shares Held

49.7M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Capital Investment Advisors, LLC Invesco Index Fd Tr Bulletshar Transaction History