Manchester Financial Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$18.7 - $19.3 $673,237 - $694,838	36,002 New	36,002 $694,000
Q4 2022 Feb 08, 2023	BUY	$18.38 - $19.12 $4.09 Million - $4.25 Million	222,375 Added 43.0%	739,580 $14 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $19.69 $8.26 Million - $8.77 Million	-445,380 Reduced 46.27%	517,205 $9.64 Million
Q2 2022 Jul 28, 2022	BUY	$18.93 - $19.95 $18 Million - $19 Million	950,567 Added 7909.53%	962,585 $18.5 Million
Q1 2022 May 04, 2022	BUY	$19.82 - $21.08 $238,196 - $253,339	12,018 New	12,018 $240,000
Q4 2021 Feb 03, 2022	SELL	$21.01 - $21.49 $15.6 Million - $15.9 Million	-741,139 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$21.42 - $21.66 $5.07 Million - $5.12 Million	236,465 Added 46.85%	741,139 $15.9 Million
Q2 2021 Jul 21, 2021	BUY	$21.29 - $21.62 $6.52 Million - $6.62 Million	306,300 Added 154.41%	504,674 $10.9 Million
Q1 2021 May 03, 2021	BUY	$21.28 - $21.92 $4.22 Million - $4.35 Million	198,374 New	198,374 $4.23 Million

Others Institutions Holding BSCQ

# of Institutions

340

Shares Held

141M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

38.5M
Shares

$752 Million
4.14% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$140 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

6.05M
Shares

$118 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

5.33M
Shares

$104 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.91M
Shares

$95.9 Million
0.01% of portfolio

About INVESCO ET SELF IDXD FD TR BUL

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