Exchange Capital Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Exchange Capital Management, Inc.

$581 Million
Q4 2024

A detailed history of Exchange Capital Management, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 148,435 shares of BSCQ stock, worth $2.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

148,435

Previous 150,837 1.59%

Holding current value

$2.9 Million

Previous $2.95 Million 2.24%

% of portfolio

0.5%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$19.38 - $19.58 $46,550 - $47,031	-2,402 Reduced 1.59%	148,435 $2.88 Million
Q3 2024 Nov 01, 2024	SELL	$19.2 - $19.63 $66,259 - $67,743	-3,451 Reduced 2.24%	150,837 $2.95 Million
Q2 2024 Jul 23, 2024	SELL	$19.08 - $19.25 $9,234 - $9,317	-484 Reduced 0.31%	154,288 $2.96 Million
Q1 2024 Apr 18, 2024	BUY	$19.15 - $19.37 $216,126 - $218,609	11,286 Added 7.87%	154,772 $2.97 Million
Q4 2023 Feb 08, 2024	BUY	$18.7 - $19.3 $451,006 - $465,477	24,118 Added 20.2%	143,486 $2.77 Million
Q3 2023 Oct 30, 2023	BUY	$18.75 - $19.09 $504,918 - $514,074	26,929 Added 29.13%	119,368 $2.24 Million
Q2 2023 Jul 24, 2023	BUY	$18.92 - $19.29 $34,907 - $35,590	1,845 Added 2.04%	92,439 $1.75 Million
Q1 2023 May 03, 2023	BUY	$18.72 - $19.32 $20,891 - $21,561	1,116 Added 1.25%	90,594 $1.74 Million
Q4 2022 Jan 31, 2023	BUY	$18.38 - $19.12 $116,951 - $121,660	6,363 Added 7.66%	89,478 $1.69 Million
Q3 2022 Oct 31, 2022	BUY	$18.54 - $19.69 $75,365 - $80,039	4,065 Added 5.14%	83,115 $1.55 Million
Q2 2022 Jul 28, 2022	BUY	$18.93 - $19.95 $65,516 - $69,046	3,461 Added 4.58%	79,050 $1.52 Million
Q1 2022 Apr 28, 2022	BUY	$19.82 - $21.08 $174,059 - $185,124	8,782 Added 13.15%	75,589 $1.51 Million
Q4 2021 Jan 27, 2022	BUY	$21.01 - $21.49 $3,046 - $3,116	145 Added 0.22%	66,807 $1.41 Million
Q3 2021 Nov 01, 2021	BUY	$21.42 - $21.66 $189,395 - $191,517	8,842 Added 15.29%	66,662 $1.43 Million
Q2 2021 Aug 05, 2021	BUY	$21.29 - $21.62 $165,018 - $167,576	7,751 Added 15.48%	57,820 $1.25 Million
Q1 2021 May 10, 2021	BUY	$21.28 - $21.92 $461,286 - $475,159	21,677 Added 76.35%	50,069 $1.07 Million
Q4 2020 Feb 05, 2021	BUY	$21.61 - $21.93 $39,330 - $39,912	1,820 Added 6.85%	28,392 $623,000
Q3 2020 Nov 06, 2020	BUY	$21.52 - $21.91 $137,835 - $140,333	6,405 Added 31.76%	26,572 $575,000
Q2 2020 Aug 04, 2020	BUY	$19.45 - $21.65 $90,792 - $101,062	4,668 Added 30.12%	20,167 $434,000
Q1 2020 Apr 28, 2020	BUY	$17.83 - $21.36 $36,640 - $43,894	2,055 Added 15.29%	15,499 $305,000
Q4 2019 Jan 29, 2020	BUY	$20.33 - $20.65 $66,194 - $67,236	3,256 Added 31.96%	13,444 $276,000
Q3 2019 Nov 07, 2019	BUY	$20.08 - $20.67 $204,575 - $210,585	10,188 New	10,188 $208,000

Others Institutions Holding BSCQ

# of Institutions

392

Shares Held

186M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
Sector ETFs
Industry ETFs

More about BSCQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.

Account

Exchange Capital Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History