Capstone Wealth Management Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Capstone Wealth Management Group, LLC

$185 Million
Q4 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 870,589 shares of BSCQ stock, worth $17 Million. This represents 9.12% of its overall portfolio holdings.

Number of Shares

870,589

Previous 903,205 3.61%

Holding current value

$17 Million

Previous $17.7 Million 4.25%

% of portfolio

9.12%

Previous 10.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$19.38 - $19.58 $632,098 - $638,621	-32,616 Reduced 3.61%	870,589 $16.9 Million
Q3 2024 Oct 15, 2024	BUY	$19.2 - $19.63 $346,713 - $354,478	18,058 Added 2.04%	903,205 $17.7 Million
Q2 2024 Aug 09, 2024	BUY	$19.08 - $19.25 $340,120 - $343,150	17,826 Added 2.06%	885,147 $17 Million
Q1 2024 Apr 18, 2024	BUY	$19.15 - $19.37 $1.18 Million - $1.2 Million	61,790 Added 7.67%	867,321 $16.7 Million
Q4 2023 Jan 11, 2024	BUY	$18.7 - $19.3 $1.41 Million - $1.46 Million	75,607 Added 10.36%	805,531 $15.5 Million
Q3 2023 Nov 09, 2023	BUY	$18.75 - $19.09 $1.33 Million - $1.35 Million	70,927 Added 10.76%	729,924 $13.7 Million
Q2 2023 Jul 27, 2023	BUY	$18.92 - $19.29 $467,361 - $476,501	24,702 Added 3.89%	658,997 $12.5 Million
Q1 2023 Apr 13, 2023	BUY	$18.72 - $19.32 $2.85 Million - $2.94 Million	152,302 Added 31.6%	634,295 $12.2 Million
Q4 2022 Jan 25, 2023	BUY	$18.38 - $19.12 $8.86 Million - $9.22 Million	481,993 New	481,993 $0

Others Institutions Holding BSCQ

# of Institutions

391

Shares Held

185M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
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Capstone Wealth Management Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History