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

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

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 31,331 shares of IUS stock, worth $1.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,331

Previous 32,097 2.39%

Holding current value

$1.71 Million

Previous $1.58 Million 1.83%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$43.78 - $51.5 $33,535 - $39,449	-766 Reduced 2.39%	31,331 $1.61 Million
Q1 2025 May 09, 2025	SELL	$48.25 - $52.09 $51,145 - $55,215	-1,060 Reduced 3.2%	32,097 $1.58 Million
Q4 2024 Feb 14, 2025	BUY	$49.39 - $52.31 $26,818 - $28,404	543 Added 1.66%	33,157 $1.65 Million
Q3 2024 Nov 08, 2024	BUY	$46.07 - $50.3 $62,102 - $67,804	1,348 Added 4.31%	32,614 $1.64 Million
Q2 2024 Aug 08, 2024	BUY	$45.1 - $47.67 $76,444 - $80,800	1,695 Added 5.73%	31,266 $1.48 Million
Q1 2024 Aug 08, 2024	BUY	$42.73 - $47.46 $21,194 - $23,540	496 Added 1.59%	31,762 $1.51 Million
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	$33.61 - $38.67 $40,466 - $46,558	-1,204 Reduced 6.98%	16,045 $585,000
Q3 2022 Feb 10, 2023	BUY	$33.2 - $39.73 $61,187 - $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

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