Exchange Capital Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$21.18 - $21.25 $105,158 - $105,506	-4,965 Reduced 1.54%	316,561 $6.71 Million
Q2 2022 Jul 28, 2022	SELL	$21.16 - $21.27 $266,192 - $267,576	-12,580 Reduced 3.77%	321,526 $6.81 Million
Q1 2022 Apr 28, 2022	SELL	$21.24 - $21.4 $177,247 - $178,583	-8,345 Reduced 2.44%	334,106 $7.1 Million
Q4 2021 Jan 27, 2022	BUY	$21.37 - $21.54 $432,486 - $435,926	20,238 Added 6.28%	342,451 $7.33 Million
Q3 2021 Nov 01, 2021	BUY	$21.52 - $21.61 $4.79 Million - $4.81 Million	222,518 Added 223.2%	322,213 $6.94 Million
Q2 2021 Aug 05, 2021	BUY	$21.59 - $21.67 $1.52 Million - $1.53 Million	70,470 Added 241.13%	99,695 $2.15 Million
Q1 2021 May 10, 2021	BUY	$21.63 - $21.75 $5,147 - $5,176	238 Added 0.82%	29,225 $632,000
Q4 2020 Feb 05, 2021	BUY	$21.73 - $21.88 $99,849 - $100,538	4,595 Added 18.84%	28,987 $630,000
Q3 2020 Nov 06, 2020	SELL	$21.8 - $21.91 $8,611 - $8,654	-395 Reduced 1.59%	24,392 $533,000
Q2 2020 Aug 04, 2020	BUY	$20.89 - $21.91 $97,869 - $102,648	4,685 Added 23.31%	24,787 $541,000
Q1 2020 Apr 28, 2020	BUY	$19.02 - $21.76 $15,158 - $17,342	797 Added 4.13%	20,102 $426,000
Q4 2019 Jan 29, 2020	BUY	$21.44 - $21.59 $59,303 - $59,717	2,766 Added 16.72%	19,305 $415,000
Q3 2019 Nov 07, 2019	BUY	$21.33 - $21.56 $104,559 - $105,687	4,902 Added 42.12%	16,539 $355,000
Q2 2019 Jul 22, 2019	BUY	$21.04 - $21.43 $244,842 - $249,380	11,637 New	11,637 $249,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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