Sfe Investment Counsel Invesco Et Self Idxd Fd Tr Bul Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $453,252 - $454,750	-21,400 Reduced 34.57%	40,500 $858,000
Q2 2022 Aug 10, 2022	SELL	$21.16 - $21.27 $688,334 - $691,913	-32,530 Reduced 34.45%	61,900 $1.31 Million
Q1 2022 May 06, 2022	SELL	$21.24 - $21.4 $957,286 - $964,497	-45,070 Reduced 32.31%	94,430 $2.01 Million
Q4 2021 Feb 07, 2022	SELL	$21.37 - $21.54 $835,203 - $841,847	-39,083 Reduced 21.89%	139,500 $2.98 Million
Q3 2021 Nov 12, 2021	SELL	$21.52 - $21.61 $5,121 - $5,143	-238 Reduced 0.13%	178,583 $3.85 Million
Q2 2021 Aug 10, 2021	BUY	$21.59 - $21.67 $14,594 - $14,648	676 Added 0.38%	178,821 $3.86 Million
Q1 2021 Apr 30, 2021	BUY	$21.63 - $21.75 $201,375 - $202,492	9,310 Added 5.51%	178,145 $3.86 Million
Q4 2020 Feb 04, 2021	BUY	$21.73 - $21.88 $666,002 - $670,600	30,649 Added 22.18%	168,835 $3.67 Million
Q3 2020 Nov 09, 2020	BUY	$21.8 - $21.91 $371,319 - $373,193	17,033 Added 14.06%	138,186 $3.02 Million
Q2 2020 Aug 05, 2020	BUY	$20.89 - $21.91 $195,384 - $204,924	9,353 Added 8.37%	121,153 $2.64 Million
Q1 2020 May 04, 2020	BUY	$19.02 - $21.76 $431,754 - $493,952	22,700 Added 25.48%	111,800 $2.37 Million
Q4 2019 Jan 17, 2020	BUY	$21.44 - $21.59 $475,968 - $479,298	22,200 Added 33.18%	89,100 $1.92 Million
Q3 2019 Oct 31, 2019	BUY	$21.33 - $21.56 $490,483 - $495,772	22,995 Added 52.37%	66,900 $1.44 Million
Q2 2019 Jul 26, 2019	BUY	$21.04 - $21.43 $560,821 - $571,216	26,655 Added 154.52%	43,905 $939,000
Q4 2018 Feb 07, 2019	SELL	$20.47 - $20.66 $102,350 - $103,300	-5,000 Reduced 22.47%	17,250 $356,000
Q2 2018 Jul 30, 2018	BUY	$20.55 - $20.79 $457,237 - $462,577	22,250 New	22,250 $459,000

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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