Core Cap Advisors, LLC Invesco Ex Traded Self Indx Fd Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

A detailed history of Core Cap Advisors, LLC transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Core Cap Advisors, LLC holds 29,571 shares of IUS stock, worth $1.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,571

Previous 24,362 21.38%

Holding current value

$1.43 Million

Previous $970,000 31.96%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$38.09 - $43.63 $198,410 - $227,268	5,209 Added 21.38%	29,571 $1.28 Million
Q3 2023 Jan 12, 2024	BUY	$39.65 - $42.08 $164,032 - $174,084	4,137 Added 20.45%	24,362 $970,000
Q2 2023 Jan 12, 2024	BUY	$37.69 - $40.53 $157,544 - $169,415	4,180 Added 26.05%	20,225 $819,000
Q4 2022 Feb 10, 2023	SELL	$35.2 - $38.67 $42,380 - $46,558	-1,204 Reduced 6.98%	16,045 $585,000
Q3 2022 Feb 10, 2023	BUY	$34.0 - $39.73 $62,662 - $73,222	1,843 Added 11.96%	17,249 $586,000

Q2 2022 Aug 11, 2022	BUY	$34.62 - $41.02 $533,355 - $631,954	15,406 New	15,406 $545,000
Q1 2022 Apr 29, 2022	SELL	$37.83 - $41.25 $5,977 - $6,517	-158 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$36.92 - $40.72 $5,833 - $6,433	158 New	158 $6,000

Others Institutions Holding IUS

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

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Core Cap Advisors, LLC Invesco Ex Traded Self Indx Fd Transaction History