Exchange Capital Management, Inc. Invesco Index Fd Tr Bulletshar Transaction History

Exchange Capital Management, Inc.

$598 Million
Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 168,744 shares of BSCT stock, worth $3.09 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

168,744

Previous 121,610 38.76%

Holding current value

$3.09 Million

Previous $2.26 Million 36.94%

% of portfolio

0.52%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$18.13 - $18.56 $854,539 - $874,807	47,134 Added 38.76%	168,744 $3.09 Million
Q4 2023 Feb 08, 2024	BUY	$17.23 - $18.57 $298,475 - $321,688	17,323 Added 16.61%	121,610 $2.26 Million
Q3 2023 Oct 30, 2023	BUY	$17.46 - $18.17 $202,588 - $210,826	11,603 Added 12.52%	104,287 $1.83 Million
Q2 2023 Jul 24, 2023	SELL	$17.89 - $18.5 $35,261 - $36,463	-1,971 Reduced 2.08%	92,684 $1.66 Million
Q1 2023 May 03, 2023	SELL	$17.62 - $18.51 $2,660 - $2,795	-151 Reduced 0.16%	94,655 $1.73 Million

Q4 2022 Jan 31, 2023	SELL	$17.18 - $18.2 $55,697 - $59,004	-3,242 Reduced 3.31%	94,806 $1.68 Million
Q3 2022 Oct 31, 2022	SELL	$17.56 - $18.82 $28,324 - $30,356	-1,613 Reduced 1.62%	98,048 $1.7 Million
Q2 2022 Jul 28, 2022	SELL	$17.81 - $19.47 $96,922 - $105,955	-5,442 Reduced 5.18%	99,661 $1.81 Million
Q1 2022 Apr 28, 2022	SELL	$19.25 - $20.81 $82,544 - $89,233	-4,288 Reduced 3.92%	105,103 $2.04 Million
Q4 2021 Jan 27, 2022	SELL	$20.71 - $21.21 $78,408 - $80,301	-3,786 Reduced 3.35%	109,391 $2.29 Million
Q3 2021 Nov 01, 2021	SELL	$21.1 - $21.57 $56,041 - $57,289	-2,656 Reduced 2.29%	113,177 $2.39 Million
Q2 2021 Aug 05, 2021	BUY	$20.71 - $21.27 $12,612 - $12,953	609 Added 0.53%	115,833 $2.46 Million
Q1 2021 May 10, 2021	BUY	$20.59 - $21.75 $870,771 - $919,829	42,291 Added 57.99%	115,224 $2.38 Million
Q4 2020 Feb 05, 2021	BUY	$21.31 - $21.8 $749,962 - $767,207	35,193 Added 93.25%	72,933 $1.59 Million
Q3 2020 Nov 06, 2020	BUY	$21.25 - $21.86 $220,872 - $227,212	10,394 Added 38.01%	37,740 $809,000
Q2 2020 Aug 04, 2020	BUY	$18.92 - $21.31 $83,891 - $94,488	4,434 Added 19.35%	27,346 $580,000
Q1 2020 Apr 28, 2020	BUY	$17.21 - $21.1 $394,315 - $483,443	22,912 New	22,912 $438,000

Others Institutions Holding BSCT

# of Institutions

138

Shares Held

33.2M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

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Exchange Capital Management, Inc. Invesco Index Fd Tr Bulletshar Transaction History