Advisors Capital Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $1.59 Million - $1.64 Million	84,960 Added 8.29%	1,110,098 $21.4 Million
Q3 2023 Nov 15, 2023	BUY	$18.75 - $19.09 $47,718 - $48,584	2,545 Added 0.25%	1,025,138 $19.3 Million
Q2 2023 Aug 03, 2023	SELL	$18.92 - $19.29 $6.72 Million - $6.85 Million	-355,121 Reduced 25.78%	1,022,593 $19.4 Million
Q1 2023 May 04, 2023	BUY	$18.72 - $19.32 $8.3 Million - $8.56 Million	443,152 Added 47.42%	1,377,714 $26.4 Million
Q4 2022 Feb 13, 2023	BUY	$18.38 - $19.12 $925,451 - $962,711	50,351 Added 5.69%	934,562 $17.7 Million
Q3 2022 Nov 16, 2022	BUY	$18.54 - $19.69 $2.09 Million - $2.22 Million	112,700 Added 14.61%	884,211 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$18.93 - $19.95 $14.6 Million - $15.4 Million	771,511 New	771,511 $14.9 Million

Others Institutions Holding BSCQ

# of Institutions

340

Shares Held

141M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

38.5M
Shares

$752 Million
4.14% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$140 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

6.05M
Shares

$118 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

5.33M
Shares

$104 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.91M
Shares

$95.9 Million
0.01% of portfolio

About INVESCO ET SELF IDXD FD TR BUL

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