Capital Investment Advisors, LLC Invesco Exc Self Ind Tr Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 18,603 shares of BSCU stock, worth $307,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,603

Previous 12,362 50.49%

Holding current value

$307,321

Previous $209,000 45.45%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$16.32 - $16.99 $101,853 - $106,034	6,241 Added 50.49%	18,603 $304,000
Q3 2024 Oct 17, 2024	SELL	$16.19 - $17.05 $9,082 - $9,565	-561 Reduced 4.34%	12,362 $209,000
Q2 2024 Jul 12, 2024	SELL	$15.95 - $16.42 $40,911 - $42,117	-2,565 Reduced 16.56%	12,923 $210,000
Q1 2024 Apr 15, 2024	SELL	$16.22 - $16.67 $37,468 - $38,507	-2,310 Reduced 12.98%	15,488 $253,000
Q4 2023 Jan 05, 2024	BUY	$15.24 - $16.69 $20,939 - $22,932	1,374 Added 8.37%	17,798 $296,000
Q3 2023 Oct 16, 2023	BUY	$15.55 - $16.33 $43,897 - $46,099	2,823 Added 20.76%	16,424 $255,000
Q2 2023 Jul 11, 2023	BUY	$16.08 - $16.66 $35,311 - $36,585	2,196 Added 19.25%	13,601 $220,000
Q1 2023 Apr 10, 2023	SELL	$15.88 - $16.75 $5,621 - $5,929	-354 Reduced 3.01%	11,405 $188,000
Q4 2022 Jan 05, 2023	SELL	$15.2 - $16.48 $2,386 - $2,587	-157 Reduced 1.32%	11,759 $188,000
Q3 2022 Oct 05, 2022	SELL	$15.38 - $17.12 $52,491 - $58,430	-3,413 Reduced 22.26%	11,916 $185,000
Q2 2022 Jul 06, 2022	SELL	$16.04 - $17.83 $88,220 - $98,064	-5,500 Reduced 26.41%	15,329 $252,000
Q1 2022 Apr 13, 2022	SELL	$17.57 - $19.22 $11,086 - $12,127	-631 Reduced 2.94%	20,829 $371,000
Q4 2021 Jan 10, 2022	BUY	$19.13 - $19.62 $7,747 - $7,946	405 Added 1.92%	21,460 $415,000
Q3 2021 Oct 13, 2021	BUY	$19.5 - $19.97 $58,402 - $59,810	2,995 Added 16.58%	21,055 $411,000
Q2 2021 Jul 14, 2021	BUY	$19.08 - $19.64 $344,584 - $354,698	18,060 New	18,060 $355,000

Others Institutions Holding BSCU

# of Institutions

204

Shares Held

65.6M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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Capital Investment Advisors, LLC Invesco Exc Self Ind Tr Transaction History