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

Exchange Capital Management, Inc.

$593 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$21.17 - $21.26 $314,459 - $315,796	-14,854 Reduced 2.39%	606,853 $12.9 Million
Q2 2023 Jul 24, 2023	BUY	$21.08 - $21.2 $4.98 Million - $5.01 Million	236,394 Added 61.35%	621,707 $13.2 Million
Q1 2023 May 03, 2023	BUY	$21.0 - $21.08 $11,025 - $11,067	525 Added 0.14%	385,313 $8.12 Million
Q4 2022 Jan 31, 2023	BUY	$20.86 - $20.99 $36,484 - $36,711	1,749 Added 0.46%	384,788 $8.07 Million
Q3 2022 Oct 31, 2022	BUY	$20.86 - $21.0 $22,382 - $22,533	1,073 Added 0.28%	383,039 $7.99 Million
Q2 2022 Jul 28, 2022	BUY	$20.9 - $21.1 $255,021 - $257,462	12,202 Added 3.3%	381,966 $8 Million
Q1 2022 Apr 28, 2022	BUY	$21.05 - $21.46 $3.4 Million - $3.46 Million	161,360 Added 77.43%	369,764 $7.8 Million
Q4 2021 Jan 27, 2022	BUY	$21.45 - $21.68 $1.41 Million - $1.42 Million	65,706 Added 46.05%	208,404 $4.47 Million
Q3 2021 Nov 01, 2021	BUY	$21.67 - $21.74 $1.54 Million - $1.55 Million	71,121 Added 99.36%	142,698 $3.09 Million
Q2 2021 Aug 05, 2021	BUY	$21.71 - $21.79 $646,827 - $649,211	29,794 Added 71.31%	71,577 $1.56 Million
Q1 2021 May 10, 2021	BUY	$21.73 - $21.89 $2,325 - $2,342	107 Added 0.26%	41,783 $910,000
Q4 2020 Feb 05, 2021	BUY	$21.81 - $21.9 $84,404 - $84,753	3,870 Added 10.24%	41,676 $913,000
Q3 2020 Nov 06, 2020	BUY	$21.78 - $21.92 $42,253 - $42,524	1,940 Added 5.41%	37,806 $824,000
Q2 2020 Aug 04, 2020	BUY	$20.47 - $21.83 $124,130 - $132,377	6,064 Added 20.35%	35,866 $780,000
Q1 2020 Apr 28, 2020	BUY	$18.29 - $21.72 $59,991 - $71,241	3,280 Added 12.37%	29,802 $618,000
Q4 2019 Jan 29, 2020	BUY	$21.23 - $21.39 $47,151 - $47,507	2,221 Added 9.14%	26,522 $565,000
Q3 2019 Nov 07, 2019	BUY	$21.08 - $21.4 $157,003 - $159,387	7,448 Added 44.19%	24,301 $517,000
Q2 2019 Jul 22, 2019	BUY	$20.72 - $21.2 $113,483 - $116,112	5,477 Added 48.15%	16,853 $357,000
Q1 2019 Apr 17, 2019	BUY	$20.15 - $20.85 $229,226 - $237,189	11,376 New	11,376 $237,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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