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

Eagle Capital Management, LLC

$222 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$21.16 - $21.27 $11.2 Million - $11.3 Million	-530,997 Reduced 91.9%	46,818 $992,000
Q1 2022 Apr 18, 2022	SELL	$21.24 - $21.4 $9.85 Million - $9.92 Million	-463,598 Reduced 44.52%	577,815 $12.3 Million
Q4 2021 Jan 12, 2022	SELL	$21.37 - $21.54 $650,160 - $655,332	-30,424 Reduced 2.84%	1,041,413 $22.3 Million
Q3 2021 Dec 02, 2021	BUY	$21.52 - $21.61 $1.21 Million - $1.22 Million	56,395 Added 5.55%	1,071,837 $23.1 Million
Q2 2021 Jul 21, 2021	BUY	$21.59 - $21.67 $891,235 - $894,537	41,280 Added 4.24%	1,015,442 $21.9 Million

Q1 2021 Apr 23, 2021	BUY	$21.63 - $21.75 $2.87 Million - $2.88 Million	132,458 Added 15.74%	974,162 $21.1 Million
Q4 2020 Jan 21, 2021	BUY	$21.73 - $21.88 $3.62 Million - $3.65 Million	166,598 Added 24.68%	841,704 $18.3 Million
Q3 2020 Oct 19, 2020	BUY	$21.8 - $21.91 $14.7 Million - $14.8 Million	675,106 New	675,106 $14.7 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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