Exchange Capital Management, Inc. Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 208,069 shares of BSCP stock, worth $4.31 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

208,069

Previous 214,496 3.0%

Holding current value

$4.31 Million

Previous $4.39 Million 2.05%

% of portfolio

0.72%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.47 - $20.71 $131,560 - $133,103	-6,427 Reduced 3.0%	208,069 $4.3 Million
Q2 2024 Jul 23, 2024	SELL	$20.38 - $20.52 $54,353 - $54,726	-2,667 Reduced 1.23%	214,496 $4.39 Million
Q1 2024 Apr 18, 2024	BUY	$20.38 - $20.53 $148,753 - $149,848	7,299 Added 3.48%	217,163 $4.44 Million
Q4 2023 Feb 08, 2024	BUY	$20.08 - $20.45 $261,762 - $266,586	13,036 Added 6.62%	209,864 $4.29 Million
Q3 2023 Oct 30, 2023	BUY	$20.07 - $20.25 $376,252 - $379,626	18,747 Added 10.53%	196,828 $3.96 Million
Q2 2023 Jul 24, 2023	BUY	$20.11 - $20.4 $130,916 - $132,804	6,510 Added 3.79%	178,081 $3.58 Million
Q1 2023 May 03, 2023	BUY	$19.98 - $20.38 $287,292 - $293,044	14,379 Added 9.15%	171,571 $3.48 Million
Q4 2022 Jan 31, 2023	BUY	$19.78 - $20.27 $140,774 - $144,261	7,117 Added 4.74%	157,192 $3.17 Million
Q3 2022 Oct 31, 2022	BUY	$19.86 - $20.73 $58,924 - $61,505	2,967 Added 2.02%	150,075 $2.99 Million
Q2 2022 Jul 28, 2022	BUY	$20.17 - $20.9 $158,011 - $163,730	7,834 Added 5.62%	147,108 $3.01 Million
Q1 2022 Apr 28, 2022	BUY	$20.8 - $21.87 $635,232 - $667,909	30,540 Added 28.09%	139,274 $2.91 Million
Q4 2021 Jan 27, 2022	BUY	$21.86 - $22.24 $390,769 - $397,562	17,876 Added 19.67%	108,734 $2.38 Million
Q3 2021 Nov 01, 2021	BUY	$22.18 - $22.41 $396,312 - $400,421	17,868 Added 24.48%	90,858 $2.02 Million
Q2 2021 Aug 05, 2021	BUY	$22.15 - $22.41 $109,443 - $110,727	4,941 Added 7.26%	72,990 $1.63 Million
Q1 2021 May 10, 2021	BUY	$22.08 - $22.6 $19,695 - $20,159	892 Added 1.33%	68,049 $1.51 Million
Q4 2020 Feb 05, 2021	BUY	$22.34 - $22.63 $39,541 - $40,055	1,770 Added 2.71%	67,157 $1.52 Million
Q3 2020 Nov 06, 2020	BUY	$22.22 - $22.54 $91,657 - $92,977	4,125 Added 6.73%	65,387 $1.46 Million
Q2 2020 Aug 04, 2020	BUY	$20.45 - $22.34 $375,809 - $410,542	18,377 Added 42.85%	61,262 $1.36 Million
Q1 2020 Apr 28, 2020	BUY	$18.67 - $22.11 $279,881 - $331,451	14,991 Added 53.74%	42,885 $882,000
Q4 2019 Jan 29, 2020	BUY	$21.3 - $21.54 $209,038 - $211,393	9,814 Added 54.28%	27,894 $599,000
Q3 2019 Nov 07, 2019	BUY	$21.06 - $21.51 $153,590 - $156,872	7,293 Added 67.61%	18,080 $386,000
Q2 2019 Jul 22, 2019	BUY	$20.44 - $21.21 $220,486 - $228,792	10,787 New	10,787 $228,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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