Raub Brock Capital Management LP Invesco Et Self Idxd Fd Tr Bul Transaction History

Raub Brock Capital Management LP

$458 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 23, 2020	SELL	$21.8 - $21.91 $2.87 Million - $2.88 Million	-131,460 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$20.89 - $21.91 $219,136 - $229,835	-10,490 Reduced 7.39%	131,460 $2.87 Million
Q1 2020 Apr 21, 2020	SELL	$19.02 - $21.76 $13,409 - $15,340	-705 Reduced 0.49%	141,950 $3.01 Million
Q4 2019 Jan 27, 2020	BUY	$21.44 - $21.59 $94,764 - $95,427	4,420 Added 3.2%	142,655 $3.07 Million
Q3 2019 Oct 15, 2019	SELL	$21.33 - $21.56 $1,386 - $1,401	-65 Reduced 0.05%	138,235 $2.97 Million
Q2 2019 Jul 23, 2019	BUY	$21.04 - $21.43 $40,712 - $41,467	1,935 Added 1.42%	138,300 $2.96 Million
Q1 2019 Apr 25, 2019	BUY	$20.57 - $21.16 $42,785 - $44,012	2,080 Added 1.55%	136,365 $2.88 Million
Q4 2018 Feb 13, 2019	SELL	$20.47 - $20.66 $221,997 - $224,057	-10,845 Reduced 7.47%	134,285 $2.77 Million
Q3 2018 Nov 14, 2018	BUY	$20.6 - $20.76 $2.99 Million - $3.01 Million	145,130 New	145,130 $3 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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