Captrust Financial Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Captrust Financial Advisors holds 209,096 shares of BSCO stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,096

Previous 197,712 5.76%

Holding current value

$4.42 Million

Previous $4.16 Million 6.08%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.05 - $21.17 $239,633 - $240,999	11,384 Added 5.76%	209,096 $4.42 Million
Q2 2024 Aug 14, 2024	BUY	$20.97 - $21.11 $551,049 - $554,728	26,278 Added 15.33%	197,712 $4.16 Million
Q1 2024 May 15, 2024	BUY	$20.87 - $20.99 $368,292 - $370,410	17,647 Added 11.47%	171,434 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$20.67 - $20.89 $422,577 - $427,075	20,444 Added 15.33%	153,787 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$20.58 - $20.7 $449,446 - $452,067	21,839 Added 19.59%	133,343 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$20.54 - $20.66 $65,378 - $65,760	3,183 Added 2.94%	111,504 $2.29 Million
Q1 2023 May 15, 2023	BUY	$20.44 - $20.65 $538,880 - $544,416	26,364 Added 32.17%	108,321 $2.23 Million
Q4 2022 Feb 15, 2023	SELL	$20.28 - $20.56 $312,859 - $317,179	-15,427 Reduced 15.84%	81,957 $1.68 Million
Q3 2022 Nov 16, 2022	BUY	$20.36 - $20.88 $407,871 - $418,289	20,033 Added 25.9%	97,384 $1.99 Million
Q2 2022 Aug 16, 2022	BUY	$20.57 - $21.06 $47,948 - $49,090	2,331 Added 3.11%	77,351 $1.6 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $21.81 $122,178 - $126,890	5,818 Added 8.41%	75,020 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$21.79 - $22.14 $7,430 - $7,549	-341 Reduced 0.49%	69,202 $1.51 Million
Q3 2021 Nov 16, 2021	BUY	$22.09 - $22.22 $265,698 - $267,262	12,028 Added 20.91%	69,543 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$22.15 - $22.28 $48,220 - $48,503	2,177 Added 3.93%	57,515 $1.28 Million
Q1 2021 May 17, 2021	BUY	$22.13 - $22.39 $39,037 - $39,495	1,764 Added 3.29%	55,338 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$22.17 - $22.39 $21,926 - $22,143	989 Added 1.88%	53,574 $1.2 Million
Q3 2020 Nov 17, 2020	BUY	$22.1 - $22.35 $308,803 - $312,296	13,973 Added 36.19%	52,585 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$20.42 - $22.12 $140,326 - $152,008	-6,872 Reduced 15.11%	38,612 $853,000
Q1 2020 May 15, 2020	BUY	$18.14 - $21.97 $52,660 - $63,778	2,903 Added 6.82%	45,484 $929,000
Q4 2019 Feb 14, 2020	BUY	$21.33 - $21.55 $648,922 - $655,615	30,423 Added 250.23%	42,581 $915,000
Q3 2019 Nov 14, 2019	BUY	$21.25 - $21.43 $258,357 - $260,545	12,158 New	12,158 $261,000
Q1 2019 May 15, 2019	SELL	N/A	-1,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,000 New	1,000 $20,000

Others Institutions Holding BSCO

# of Institutions

381

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Captrust Financial Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History