New Potomac Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

New Potomac Partners, LLC

$180 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$21.37 - $21.54 $303,988 - $306,406	-14,225 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$21.52 - $21.61 $333,344 - $334,738	-15,490 Reduced 52.13%	14,225 $306,000
Q2 2021 Aug 02, 2021	SELL	$21.59 - $21.67 $44,475 - $44,640	-2,060 Reduced 6.48%	29,715 $642,000
Q1 2021 Apr 29, 2021	SELL	$21.63 - $21.75 $83,816 - $84,281	-3,875 Reduced 10.87%	31,775 $688,000
Q4 2020 Jan 28, 2021	BUY	$21.73 - $21.88 $26,510 - $26,693	1,220 Added 3.54%	35,650 $775,000

Q3 2020 Oct 23, 2020	BUY	$21.8 - $21.91 $241,435 - $242,653	11,075 Added 47.42%	34,430 $752,000
Q2 2020 Aug 04, 2020	BUY	$20.89 - $21.91 $129,100 - $135,403	6,180 Added 35.98%	23,355 $510,000
Q1 2020 Apr 24, 2020	SELL	$19.02 - $21.76 $55,348 - $63,321	-2,910 Reduced 14.49%	17,175 $364,000
Q4 2019 Jan 23, 2020	BUY	$21.44 - $21.59 $179,667 - $180,924	8,380 Added 71.59%	20,085 $432,000
Q3 2019 Oct 21, 2019	BUY	$21.33 - $21.56 $4,266 - $4,312	200 Added 1.74%	11,705 $252,000
Q2 2019 Jul 26, 2019	BUY	$21.04 - $21.43 $8,416 - $8,572	400 Added 3.6%	11,505 $246,000
Q1 2019 Apr 23, 2019	BUY	$20.57 - $21.16 $60,887 - $62,633	2,960 Added 36.34%	11,105 $235,000
Q4 2018 Jan 23, 2019	BUY	$20.47 - $20.66 $64,685 - $65,285	3,160 Added 63.39%	8,145 $168,000
Q3 2018 Oct 23, 2018	BUY	$20.6 - $20.76 $2,472 - $2,491	120 Added 2.47%	4,985 $103,000
Q2 2018 Aug 03, 2018	BUY	$20.55 - $20.79 $99,975 - $101,143	4,865 New	4,865 $100,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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