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

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 225,562 shares of BSCO stock, worth $4.76 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

225,562

Previous 234,181 3.68%

Holding current value

$4.76 Million

Previous $4.93 Million 3.41%

% of portfolio

0.8%

Previous 0.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$21.05 - $21.17 $181,429 - $182,464	-8,619 Reduced 3.68%	225,562 $4.76 Million
Q2 2024 Jul 23, 2024	SELL	$20.97 - $21.11 $231,110 - $232,653	-11,021 Reduced 4.49%	234,181 $4.93 Million
Q1 2024 Apr 18, 2024	SELL	$20.87 - $20.99 $16,111 - $16,204	-772 Reduced 0.31%	245,202 $5.14 Million
Q4 2023 Feb 08, 2024	BUY	$20.67 - $20.89 $299,115 - $302,299	14,471 Added 6.25%	245,974 $5.14 Million
Q3 2023 Oct 30, 2023	BUY	$20.58 - $20.7 $426,788 - $429,276	20,738 Added 9.84%	231,503 $4.79 Million
Q2 2023 Jul 24, 2023	BUY	$20.54 - $20.66 $70,595 - $71,008	3,437 Added 1.66%	210,765 $4.34 Million
Q1 2023 May 03, 2023	BUY	$20.44 - $20.65 $197,695 - $199,726	9,672 Added 4.89%	207,328 $4.27 Million
Q4 2022 Jan 31, 2023	BUY	$20.28 - $20.56 $149,199 - $151,259	7,357 Added 3.87%	197,656 $4.05 Million
Q3 2022 Oct 31, 2022	BUY	$20.36 - $20.88 $79,465 - $81,494	3,903 Added 2.09%	190,299 $3.88 Million
Q2 2022 Jul 28, 2022	BUY	$20.57 - $21.06 $238,241 - $243,916	11,582 Added 6.63%	186,396 $3.87 Million
Q1 2022 Apr 28, 2022	BUY	$21.0 - $21.81 $813,792 - $845,181	38,752 Added 28.48%	174,814 $3.68 Million
Q4 2021 Jan 27, 2022	BUY	$21.79 - $22.14 $638,207 - $648,458	29,289 Added 27.43%	136,062 $2.97 Million
Q3 2021 Nov 01, 2021	BUY	$22.09 - $22.22 $928,950 - $934,417	42,053 Added 64.98%	106,773 $2.36 Million
Q2 2021 Aug 05, 2021	BUY	$22.15 - $22.28 $207,833 - $209,053	9,383 Added 16.96%	64,720 $1.44 Million
Q1 2021 May 10, 2021	SELL	$22.13 - $22.39 $20,824 - $21,068	-941 Reduced 1.67%	55,337 $1.23 Million
Q4 2020 Feb 05, 2021	SELL	$22.17 - $22.39 $15,363 - $15,516	-693 Reduced 1.22%	56,278 $1.26 Million
Q3 2020 Nov 06, 2020	BUY	$22.1 - $22.35 $25,857 - $26,149	1,170 Added 2.1%	56,971 $1.26 Million
Q2 2020 Aug 04, 2020	BUY	$20.42 - $22.12 $371,051 - $401,942	18,171 Added 48.29%	55,801 $1.23 Million
Q1 2020 Apr 28, 2020	BUY	$18.14 - $21.97 $323,672 - $392,010	17,843 Added 90.18%	37,630 $777,000
Q4 2019 Jan 29, 2020	BUY	$21.33 - $21.55 $109,806 - $110,939	5,148 Added 35.17%	19,787 $425,000
Q3 2019 Nov 07, 2019	BUY	$21.25 - $21.43 $55,632 - $56,103	2,618 Added 21.78%	14,639 $314,000
Q2 2019 Jul 22, 2019	BUY	N/A	12,021 New	12,021 $255,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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