Tcwp LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$18.92 - $19.29 $1.66 Million - $1.7 Million	-87,948 Reduced 8.22%	981,860 $18.6 Million
Q1 2023 May 15, 2023	BUY	$18.72 - $19.32 $15.8 Million - $16.3 Million	843,404 Added 372.52%	1,069,808 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$18.38 - $19.12 $3.78 Million - $3.93 Million	205,564 Added 986.39%	226,404 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $67,077 - $71,238	3,618 Added 21.01%	20,840 $388,000
Q2 2022 Aug 15, 2022	BUY	$18.93 - $19.95 $100,594 - $106,014	5,314 Added 44.63%	17,222 $331,000
Q1 2022 May 10, 2022	SELL	$19.82 - $21.08 $170,749 - $181,604	-8,615 Reduced 41.98%	11,908 $237,000
Q4 2021 Jun 13, 2022	BUY	$21.01 - $21.49 $431,188 - $441,039	20,523 New	20,523 $434,000

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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