Aspen Investment Management Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$21.16 - $21.27 $32,480 - $32,649	-1,535 Reduced 1.13%	134,531 $2.85 Million
Q1 2022 May 11, 2022	SELL	$21.24 - $21.4 $536,394 - $540,435	-25,254 Reduced 15.65%	136,066 $2.89 Million
Q4 2021 Jan 26, 2022	SELL	$21.37 - $21.54 $9,124 - $9,197	-427 Reduced 0.26%	161,320 $3.45 Million
Q3 2021 Dec 06, 2021	BUY	$21.52 - $21.61 $5,380 - $5,402	250 Added 0.15%	161,747 $3.48 Million
Q2 2021 Aug 04, 2021	BUY	$21.59 - $21.67 $258,799 - $259,758	11,987 Added 8.02%	161,497 $3.49 Million
Q1 2021 Jun 10, 2021	BUY	$21.63 - $21.75 $476,681 - $479,326	22,038 Added 17.29%	149,510 $3.24 Million
Q4 2020 Jan 25, 2021	BUY	$21.73 - $21.88 $827,934 - $833,649	38,101 Added 42.63%	127,472 $2.77 Million
Q3 2020 Nov 30, 2020	BUY	$21.8 - $21.91 $21,800 - $21,910	1,000 Added 1.13%	89,371 $1.95 Million
Q2 2020 Aug 06, 2020	SELL	$20.89 - $21.91 $41,780 - $43,820	-2,000 Reduced 2.21%	88,371 $1.93 Million
Q1 2020 May 15, 2020	SELL	$19.02 - $21.76 $24,421 - $27,939	-1,284 Reduced 1.4%	90,371 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$21.44 - $21.59 $103,984 - $104,711	4,850 Added 5.59%	91,655 $1.97 Million
Q3 2019 Nov 13, 2019	BUY	$21.33 - $21.56 $48,397 - $48,919	2,269 Added 2.68%	86,805 $1.87 Million
Q2 2019 Aug 12, 2019	BUY	$21.04 - $21.43 $721,524 - $734,898	34,293 Added 68.25%	84,536 $1.81 Million
Q1 2019 May 15, 2019	BUY	$20.57 - $21.16 $419,422 - $431,452	20,390 Added 68.3%	50,243 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$20.6 - $20.76 $4,738 - $4,774	-230 Reduced 0.76%	29,853 $617,000
Q2 2018 Aug 14, 2018	BUY	$20.55 - $20.79 $618,205 - $625,425	30,083 New	30,083 $621,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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