Capital Investment Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 12,265 shares of BSCO stock, worth $259,282. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,265

Previous 12,915 5.03%

Holding current value

$259,282

Previous $271,000 4.43%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$21.05 - $21.17 $13,682 - $13,760	-650 Reduced 5.03%	12,265 $259,000
Q1 2024 Apr 25, 2024	BUY	$20.87 - $20.99 $10,435 - $10,495	500 Added 4.03%	12,915 $270,000
Q3 2023 Nov 02, 2023	SELL	$20.58 - $20.7 $8,232 - $8,280	-400 Reduced 3.12%	12,415 $256,000
Q1 2023 Apr 21, 2023	SELL	$20.44 - $20.65 $6,132 - $6,195	-300 Reduced 2.29%	12,815 $263,000
Q4 2022 Feb 03, 2023	BUY	$20.28 - $20.56 $72,703 - $73,707	3,585 Added 37.62%	13,115 $268,000
Q3 2022 Oct 26, 2022	BUY	$20.36 - $20.88 $186,599 - $191,365	9,165 Added 2510.96%	9,530 $194,000
Q4 2021 Feb 01, 2022	BUY	$21.79 - $22.14 $7,953 - $8,081	365 New	365 $8,000

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Capital Investment Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History