Glen Eagle Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Aug 13, 2024	SELL	$0.0 - $21.25 $0 - $464,801	-21,873 Closed	0 $0
Q3 2022 Aug 13, 2024	SELL	$21.18 - $21.25 $65,869 - $66,087	-3,110 Reduced 12.45%	21,873 $463 Million
Q2 2022 Aug 13, 2024	SELL	$21.16 - $21.27 $60,940 - $61,257	-2,880 Reduced 10.34%	24,983 $529 Million
Q1 2022 Aug 13, 2024	BUY	$21.24 - $21.4 $43,860 - $44,191	2,065 Added 8.0%	27,863 $592 Million
Q3 2021 Aug 13, 2024	BUY	$21.52 - $21.61 $112,764 - $113,236	5,240 Added 25.49%	25,798 $555 Million
Q2 2021 Aug 13, 2024	BUY	$21.59 - $21.67 $56,522 - $56,732	2,618 Added 14.59%	20,558 $444 Million
Q1 2021 Aug 13, 2024	BUY	$21.63 - $21.75 $9,236 - $9,287	427 Added 2.44%	17,940 $388 Million
Q4 2020 Aug 13, 2024	BUY	$21.73 - $21.88 $380,557 - $383,184	17,513 New	17,513 $381 Million
Q3 2020 Aug 13, 2024	BUY	$21.8 - $21.91 $27,489 - $27,628	1,261 Added 10.83%	12,902 $282 Million
Q2 2020 Aug 13, 2024	BUY	$20.89 - $21.91 $27,909 - $29,271	1,336 Added 12.96%	11,641 $254 Million
Q1 2020 Aug 13, 2024	SELL	$19.02 - $21.76 $38,971 - $44,586	-2,049 Reduced 16.59%	10,305 $218 Million
Q4 2019 Aug 13, 2024	BUY	$21.44 - $21.59 $76,112 - $76,644	3,550 Added 40.32%	12,354 $266 Million
Q3 2019 Aug 13, 2024	BUY	$21.33 - $21.56 $26,982 - $27,273	1,265 Added 16.78%	8,804 $189 Million
Q2 2019 Aug 13, 2024	BUY	$21.04 - $21.43 $16,306 - $16,608	775 Added 11.46%	7,539 $161 Million
Q1 2019 Aug 13, 2024	BUY	$20.57 - $21.16 $139,135 - $143,126	6,764 New	6,764 $143 Million
Q4 2018 Aug 13, 2024	BUY	$20.47 - $20.66 $17,911 - $18,077	875 Added 22.73%	4,725 $97.4 Million
Q2 2018 Aug 13, 2024	BUY	$20.55 - $20.79 $79,117 - $80,041	3,850 New	3,850 $79.5 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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