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 136,741 shares of BSCR stock, worth $2.67 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

136,741

Previous 136,123 0.45%

Holding current value

$2.67 Million

Previous $2.62 Million 3.06%

% of portfolio

0.45%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.2 - $19.82 $11,865 - $12,248	618 Added 0.45%	136,741 $2.7 Million
Q2 2024 Jul 23, 2024	BUY	$19.04 - $19.32 $6,435 - $6,530	338 Added 0.25%	136,123 $2.62 Million
Q1 2024 Apr 18, 2024	BUY	$19.18 - $19.51 $255,304 - $259,697	13,311 Added 10.87%	135,785 $2.62 Million
Q4 2023 Feb 08, 2024	BUY	$18.55 - $19.46 $394,521 - $413,875	21,268 Added 21.01%	122,474 $2.38 Million
Q3 2023 Oct 30, 2023	BUY	$18.69 - $19.2 $488,575 - $501,907	26,141 Added 34.82%	101,206 $1.9 Million
Q2 2023 Jul 24, 2023	BUY	$19.0 - $19.45 $27,645 - $28,299	1,455 Added 1.98%	75,065 $1.43 Million
Q1 2023 May 03, 2023	BUY	$18.82 - $19.51 $92,255 - $95,638	4,902 Added 7.13%	73,610 $1.42 Million
Q4 2022 Jan 31, 2023	BUY	$18.34 - $19.25 $49,664 - $52,129	2,708 Added 4.1%	68,708 $1.31 Million
Q3 2022 Oct 31, 2022	BUY	$18.5 - $19.89 $12,968 - $13,942	701 Added 1.07%	66,000 $1.23 Million
Q2 2022 Jul 28, 2022	BUY	$18.95 - $20.2 $27,515 - $29,330	1,452 Added 2.27%	65,299 $1.27 Million
Q1 2022 Apr 28, 2022	BUY	$20.03 - $21.48 $25,738 - $27,601	1,285 Added 2.05%	63,847 $1.29 Million
Q4 2021 Jan 27, 2022	SELL	$21.37 - $21.93 $3,333 - $3,421	-156 Reduced 0.25%	62,562 $1.35 Million
Q3 2021 Nov 01, 2021	BUY	$21.83 - $22.12 $50,187 - $50,853	2,299 Added 3.81%	62,718 $1.37 Million
Q2 2021 Aug 05, 2021	BUY	$21.6 - $22.02 $41,796 - $42,608	1,935 Added 3.31%	60,419 $1.32 Million
Q1 2021 May 10, 2021	BUY	$21.59 - $22.39 $243,837 - $252,872	11,294 Added 23.93%	58,484 $1.26 Million
Q4 2020 Feb 05, 2021	BUY	$21.9 - $22.4 $481,274 - $492,262	21,976 Added 87.16%	47,190 $1.06 Million
Q3 2020 Nov 06, 2020	BUY	$21.8 - $22.3 $201,868 - $206,498	9,260 Added 58.04%	25,214 $554,000
Q2 2020 Aug 04, 2020	BUY	$19.57 - $21.93 $79,826 - $89,452	4,079 Added 34.35%	15,954 $347,000
Q1 2020 Apr 28, 2020	BUY	$17.93 - $21.67 $16,656 - $20,131	929 Added 8.49%	11,875 $235,000
Q4 2019 Jan 29, 2020	BUY	$20.76 - $21.05 $21,652 - $21,955	1,043 Added 10.53%	10,946 $229,000
Q3 2019 Nov 07, 2019	BUY	$20.42 - $21.11 $202,219 - $209,052	9,903 New	9,903 $207,000

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

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