Financial Advisory Group Invesco Et Self Idxd Fd Tr Bul Transaction History

Financial Advisory Group

$552 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $494,425 - $496,060	-23,344 Reduced 24.37%	72,459 $1.54 Million
Q2 2022 Aug 10, 2022	SELL	$21.16 - $21.27 $368,184 - $370,098	-17,400 Reduced 15.37%	95,803 $2.03 Million
Q1 2022 May 12, 2022	SELL	$21.24 - $21.4 $170,960 - $172,248	-8,049 Reduced 6.64%	113,203 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$21.37 - $21.54 $182,841 - $184,296	-8,556 Reduced 6.59%	121,252 $2.59 Million
Q3 2021 Nov 09, 2021	SELL	$21.52 - $21.61 $29,546 - $29,670	-1,373 Reduced 1.05%	129,808 $2.8 Million
Q2 2021 Aug 10, 2021	SELL	$21.59 - $21.67 $57,969 - $58,183	-2,685 Reduced 2.01%	131,181 $2.83 Million
Q1 2021 May 14, 2021	SELL	$21.63 - $21.75 $2,941 - $2,958	-136 Reduced 0.1%	133,866 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.73 - $21.88 $7,062 - $7,111	325 Added 0.24%	134,002 $2.92 Million
Q3 2020 Nov 12, 2020	BUY	$21.8 - $21.91 $24,285 - $24,407	1,114 Added 0.84%	133,677 $2.92 Million
Q2 2020 Aug 13, 2020	SELL	$20.89 - $21.91 $5,661 - $5,937	-271 Reduced 0.2%	132,563 $2.89 Million
Q1 2020 May 13, 2020	BUY	$19.02 - $21.76 $104,610 - $119,680	5,500 Added 4.32%	132,834 $2.81 Million
Q4 2019 Feb 03, 2020	BUY	$21.44 - $21.59 $46,524 - $46,850	2,170 Added 1.73%	127,334 $2.74 Million
Q3 2019 Nov 12, 2019	BUY	$21.33 - $21.56 $72,223 - $73,002	3,386 Added 2.78%	125,164 $2.69 Million
Q2 2019 Aug 12, 2019	BUY	$21.04 - $21.43 $36,841 - $37,523	1,751 Added 1.46%	121,778 $2.6 Million
Q1 2019 May 13, 2019	SELL	$20.57 - $21.16 $60,270 - $61,998	-2,930 Reduced 2.38%	120,027 $2.54 Million
Q4 2018 Feb 07, 2019	SELL	$20.47 - $20.66 $3,459 - $3,491	-169 Reduced 0.14%	122,957 $2.53 Million
Q3 2018 Oct 09, 2018	BUY	$20.6 - $20.76 $140,801 - $141,894	6,835 Added 5.88%	123,126 $2.54 Million
Q2 2018 Aug 08, 2018	BUY	$20.55 - $20.79 $2.39 Million - $2.42 Million	116,291 New	116,291 $2.4 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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