A detailed history of Captrust Financial Advisors transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Captrust Financial Advisors holds 303,796 shares of BSCP stock, worth $6.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
303,796
Previous 681,900 55.45%
Holding current value
$6.27 Million
Previous $13.9 Million 55.01%
% of portfolio
0.02%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$20.47 - $20.71 $7.74 Million - $7.83 Million
-378,104 Reduced 55.45%
303,796 $6.27 Million
Q2 2024

Aug 14, 2024

BUY
$20.38 - $20.52 $1.95 Million - $1.97 Million
95,772 Added 16.34%
681,900 $13.9 Million
Q1 2024

May 15, 2024

BUY
$20.38 - $20.53 $1.49 Million - $1.5 Million
73,046 Added 14.24%
586,128 $12 Million
Q4 2023

Feb 14, 2024

SELL
$20.08 - $20.45 $626,696 - $638,244
-31,210 Reduced 5.73%
513,082 $10.5 Million
Q3 2023

Nov 14, 2023

BUY
$20.07 - $20.25 $9.31 Million - $9.4 Million
464,054 Added 578.35%
544,292 $10.9 Million
Q2 2023

Aug 14, 2023

BUY
$20.11 - $20.4 $241,199 - $244,677
11,994 Added 17.58%
80,238 $1.62 Million
Q1 2023

May 15, 2023

BUY
$19.98 - $20.38 $886,732 - $904,484
44,381 Added 185.98%
68,244 $1.38 Million
Q4 2022

Feb 15, 2023

BUY
$19.78 - $20.27 $81,988 - $84,019
4,145 Added 21.02%
23,863 $480,000
Q3 2022

Nov 16, 2022

SELL
$19.86 - $20.73 $108,892 - $113,662
-5,483 Reduced 21.76%
19,718 $393,000
Q2 2022

Aug 16, 2022

BUY
$20.17 - $20.9 $219,812 - $227,768
10,898 Added 76.19%
25,201 $515,000
Q1 2022

May 16, 2022

SELL
$20.8 - $21.87 $36,420 - $38,294
-1,751 Reduced 10.91%
14,303 $299,000
Q4 2021

Feb 14, 2022

BUY
$21.86 - $22.24 $39,544 - $40,232
1,809 Added 12.7%
16,054 $352,000
Q3 2021

Nov 16, 2021

BUY
$22.18 - $22.41 $38,837 - $39,239
1,751 Added 14.01%
14,245 $316,000
Q2 2021

Aug 16, 2021

BUY
$22.15 - $22.41 $49,616 - $50,198
2,240 Added 21.85%
12,494 $279,000
Q1 2021

May 17, 2021

BUY
$22.08 - $22.6 $149,702 - $153,228
6,780 Added 195.16%
10,254 $227,000
Q1 2020

May 15, 2020

BUY
$18.67 - $22.11 $64,859 - $76,810
3,474 New
3,474 $71,000
Q4 2019

Feb 14, 2020

SELL
$21.3 - $21.54 $73,996 - $74,829
-3,474 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$21.06 - $21.51 $73,162 - $74,725
3,474 New
3,474 $74,000
Q1 2019

May 15, 2019

SELL
$19.7 - $20.61 $37,055 - $38,767
-1,881 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$19.4 - $19.81 $36,491 - $37,262
1,881 New
1,881 $37,000

Others Institutions Holding BSCP

About INVESCO ET SELD IDXD FD TR BUL


  • Ticker BSCP
  • Sector ETFs
  • Industry ETFs
More about BSCP
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