A detailed history of Capital Investment Advisors, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 15,488 shares of BSCU stock, worth $252,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,488
Previous 17,798 12.98%
Holding current value
$252,919
Previous $296,000 14.53%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$16.22 - $16.67 $37,468 - $38,507
-2,310 Reduced 12.98%
15,488 $253,000
Q4 2023

Jan 05, 2024

BUY
$15.24 - $16.69 $20,939 - $22,932
1,374 Added 8.37%
17,798 $296,000
Q3 2023

Oct 16, 2023

BUY
$15.55 - $16.33 $43,897 - $46,099
2,823 Added 20.76%
16,424 $255,000
Q2 2023

Jul 11, 2023

BUY
$16.08 - $16.66 $35,311 - $36,585
2,196 Added 19.25%
13,601 $220,000
Q1 2023

Apr 10, 2023

SELL
$15.88 - $16.75 $5,621 - $5,929
-354 Reduced 3.01%
11,405 $188,000
Q4 2022

Jan 05, 2023

SELL
$15.43 - $16.48 $2,422 - $2,587
-157 Reduced 1.32%
11,759 $188,000
Q3 2022

Oct 05, 2022

SELL
N/A
-3,413 Reduced 22.26%
11,916 $185,000
Q2 2022

Jul 06, 2022

SELL
N/A
-5,500 Reduced 26.41%
15,329 $252,000
Q1 2022

Apr 13, 2022

SELL
N/A
-631 Reduced 2.94%
20,829 $371,000
Q4 2021

Jan 10, 2022

BUY
N/A
405 Added 1.92%
21,460 $415,000
Q3 2021

Oct 13, 2021

BUY
N/A
2,995 Added 16.58%
21,055 $411,000
Q2 2021

Jul 14, 2021

BUY
N/A
18,060 New
18,060 $355,000

Others Institutions Holding BSCU

About INVESCO EXC SELF-IND TR


  • Ticker BSCU
  • Sector ETFs
  • Industry ETFs
More about BSCU
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