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

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 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 15,989 shares of BSCT stock, worth $300,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,989
Previous 18,359 12.91%
Holding current value
$300,753
Previous $335,000 13.43%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.18 - $18.2 $2,594 - $2,748
-151 Reduced 1.38%
10,827 $192,000
Q3 2022

Oct 05, 2022
SELL
$17.56 - $18.82 $56,033 - $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
166
Shares Held
42.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO INDEX FD TR BULLETSHAR

BSCT Quotes by TradingView
  • Ticker BSCT
  • Sector ETFs
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More about BSCT
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