Private Trust CO Na Invesco Et Self Idxd Fd Tr Bul Transaction History

Private Trust CO Na

$964 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$21.17 - $21.26 $53,433 - $53,660	-2,524 Reduced 17.06%	12,271 $260,000
Q1 2023 Apr 12, 2023	SELL	$21.0 - $21.08 $26,733 - $26,834	-1,273 Reduced 7.92%	14,795 $311,000
Q4 2022 Jan 18, 2023	SELL	$20.86 - $20.99 $38,903 - $39,146	-1,865 Reduced 10.4%	16,068 $0
Q2 2022 Sep 16, 2022	BUY	$20.9 - $21.1 $29,531 - $29,814	1,413 Added 8.55%	17,933 $376,000
Q1 2022 Apr 12, 2022	SELL	$21.05 - $21.46 $1,473 - $1,502	-70 Reduced 0.42%	16,520 $348,000
Q4 2021 Jan 10, 2022	BUY	$21.45 - $21.68 $9,759 - $9,864	455 Added 2.82%	16,590 $356,000
Q3 2021 Oct 06, 2021	BUY	$21.67 - $21.74 $35,430 - $35,544	1,635 Added 11.28%	16,135 $349,000
Q2 2021 Jul 07, 2021	BUY	$21.71 - $21.79 $1,411 - $1,416	65 Added 0.45%	14,500 $315,000
Q1 2021 Apr 06, 2021	BUY	$21.73 - $21.89 $313,672 - $315,982	14,435 New	14,435 $314,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

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