Optimum Investment Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 05, 2023	SELL	$0.0 - $21.25 $0 - $818,018	-38,495 Reduced 97.47%	1,000 $0
Q3 2022 Oct 24, 2022	SELL	$21.18 - $21.25 $15,567 - $15,618	-735 Reduced 1.83%	39,495 $837,000
Q2 2022 Jul 12, 2022	SELL	$21.16 - $21.27 $7,935 - $7,976	-375 Reduced 0.92%	40,230 $852,000
Q3 2021 Oct 22, 2021	BUY	$21.52 - $21.61 $132,132 - $132,685	6,140 Added 17.82%	40,605 $874,000
Q2 2021 Aug 02, 2021	BUY	$21.59 - $21.67 $147,675 - $148,222	6,840 Added 24.76%	34,465 $744,000

Q1 2021 Apr 15, 2021	BUY	$21.63 - $21.75 $204,403 - $205,537	9,450 Added 51.99%	27,625 $598,000
Q4 2020 Jan 21, 2021	BUY	$21.73 - $21.88 $26,076 - $26,256	1,200 Added 7.07%	18,175 $395,000
Q3 2020 Oct 06, 2020	BUY	$21.8 - $21.91 $10,900 - $10,955	500 Added 3.03%	16,975 $371,000
Q2 2020 Jul 16, 2020	BUY	$20.89 - $21.91 $10,445 - $10,955	500 Added 3.13%	16,475 $359,000
Q1 2020 Apr 21, 2020	BUY	$19.02 - $21.76 $19,020 - $21,760	1,000 Added 6.68%	15,975 $338,000
Q4 2019 Jan 22, 2020	SELL	$21.44 - $21.59 $25,728 - $25,908	-1,200 Reduced 7.42%	14,975 $322,000
Q2 2019 Jul 29, 2019	BUY	$21.04 - $21.43 $6,312 - $6,429	300 Added 1.89%	16,175 $346,000
Q1 2019 May 03, 2019	BUY	$20.57 - $21.16 $94,107 - $96,807	4,575 Added 40.49%	15,875 $335,000
Q3 2018 Oct 05, 2018	BUY	$20.6 - $20.76 $24,720 - $24,912	1,200 Added 11.88%	11,300 $233,000
Q2 2018 Oct 05, 2018	BUY	$20.55 - $20.79 $207,555 - $209,979	10,100 New	10,100 $209,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

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