Captrust Financial Advisors Invesco ETF Self Indexed Fd Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 19,277 shares of BSMV stock, worth $403,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,277

Previous 29,238 34.07%

Holding current value

$403,274

Previous $612,000 33.01%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.92 - $21.41 $208,384 - $213,265	-9,961 Reduced 34.07%	19,277 $410,000
Q2 2024 Aug 14, 2024	BUY	$20.7 - $21.24 $83,441 - $85,618	4,031 Added 15.99%	29,238 $612,000
Q1 2024 May 15, 2024	SELL	$21.24 - $21.67 $38,083 - $38,854	-1,793 Reduced 6.64%	25,207 $537,000
Q4 2023 Feb 14, 2024	SELL	$19.7 - $21.68 $24,802 - $27,295	-1,259 Reduced 4.46%	27,000 $584,000
Q3 2023 Nov 14, 2023	BUY	$20.01 - $21.29 $76,378 - $81,263	3,817 Added 15.62%	28,259 $565,000
Q2 2023 Aug 14, 2023	SELL	$20.79 - $21.7 $132,744 - $138,554	-6,385 Reduced 20.71%	24,442 $516,000
Q1 2023 May 15, 2023	SELL	$20.82 - $21.67 $3,705 - $3,857	-178 Reduced 0.57%	30,827 $660,000
Q4 2022 Feb 15, 2023	BUY	$19.55 - $21.08 $606,147 - $653,585	31,005 New	31,005 $643,000

Others Institutions Holding BSMV

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSMV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Invesco ETF Self Indexed Fd Tr Transaction History