Captrust Financial Advisors Invesco Exchange Self Ind Tr Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 22,492 shares of BSMU stock, worth $494,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,492
Previous 31,360 28.28%
Holding current value
$494,599
Previous $682,000 26.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$21.72 - $22.21 $192,612 - $196,958
-8,868 Reduced 28.28%
22,492 $498,000
Q2 2024

Aug 14, 2024
BUY
$21.53 - $22.05 $71,608 - $73,338
3,326 Added 11.86%
31,360 $682,000
Q1 2024

May 15, 2024
BUY
$22.1 - $22.43 $108,356 - $109,974
4,903 Added 21.2%
28,034 $620,000
Q4 2023

Feb 14, 2024
SELL
$20.62 - $22.45 $61,550 - $67,013
-2,985 Reduced 11.43%
23,131 $518,000
Q3 2023

Nov 14, 2023
BUY
$20.89 - $22.11 $76,540 - $81,011
3,664 Added 16.32%
26,116 $545,000
Q2 2023

Aug 14, 2023
SELL
$21.62 - $22.57 $119,472 - $124,721
-5,526 Reduced 19.75%
22,452 $493,000
Q1 2023

May 15, 2023
SELL
$21.66 - $22.51 $18,757 - $19,493
-866 Reduced 3.0%
27,978 $621,000
Q4 2022

Feb 15, 2023
BUY
$20.48 - $21.95 $248,934 - $266,802
12,155 Added 72.83%
28,844 $625,000
Q3 2022

Nov 16, 2022
BUY
$20.76 - $22.52 $47,000 - $50,985
2,264 Added 15.69%
16,689 $346,000
Q2 2022

Aug 23, 2022
SELL
$21.16 - $23.25 $47,906 - $52,638
-2,264 Reduced 13.57%
14,425 $314,000
Q2 2022

Aug 16, 2022
BUY
$21.16 - $23.25 $115,639 - $127,061
5,465 Added 48.69%
16,689 $363,000
Q1 2022

May 16, 2022
BUY
$23.11 - $25.61 $259,386 - $287,446
11,224 New
11,224 $260,000

Others Institutions Holding BSMU

# of Institutions
66
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE SELF-IND TR

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  • Ticker BSMU
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