Purchases and Sales Made in Q4 2021 in Invesco Etsf Fd Tr Bulletshare (BSJQ)
This table provides information about the institutional ownership of Invesco Etsf Fd Tr Bulletshare (BSJQ) during Q4 2021. The information is specifically focused on institutions that hold shares of INVESCO ETSF FD TR BULLETSHARE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
208K+ 548.13% |
$5.24M - $5.36M
|
246K
$5.75M
|
|
|
Jan 20, 2022
Q4 2021
|
Legacy Financial Group LLC
|
BUY
|
- |
172K+ 210.4% |
$4.32M - $4.42M
|
253K
$5.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
158K+ 129.94% |
$3.97M - $4.06M
|
279K
$6.52M
|
|
|
Feb 04, 2022
Q4 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
143KNew |
$3.6M - $3.68M
|
143K
$3.33M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
110K+ 303.34% |
$2.77M - $2.84M
|
146K
$3.42M
|
|
|
Jan 31, 2022
Q4 2021
|
Harrison & CO Wealth Management, LLC
|
BUY
|
- |
91.3KNew |
$2.3M - $2.35M
|
91.3K
$2.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
71.7K+ 160.06% |
$1.81M - $1.85M
|
117K
$2.72M
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
52.3K+ 119.2% |
$1.32M - $1.35M
|
96.2K
$2.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
39.9KNew |
$1.01M - $1.03M
|
39.9K
$933K
|
|
|
Feb 07, 2022
Q4 2021
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
33.2K+ 108.33% |
$835K - $854K
|
63.8K
$1.49M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
32.1K+ 246.93% |
$808K - $826K
|
45.1K
$1.05M
|
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
BUY
|
- |
30.9K+ 18.55% |
$778K - $796K
|
197K
$4.61M
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
30.6KNew |
$771K - $788K
|
30.6K
$715K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
25.9K+ 16.31% |
$652K - $667K
|
185K
$4.31M
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
24K+ 8.42% |
$605K - $618K
|
309K
$7.22M
|
|
|
Jan 24, 2022
Q4 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
21.5KNew |
$542K - $554K
|
21.5K
$503K
|
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
20.1KNew |
$507K - $518K
|
20.1K
$470K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.5K+ 80.48% |
$364K - $373K
|
32.4K
$758K
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.2KNew |
$357K - $364K
|
14.2K
$331K
|
|
|
Jan 26, 2022
Q4 2021
|
Straight Path Wealth Management
|
BUY
|
- |
13.8KNew |
$347K - $354K
|
13.8K
$322K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11K+ 35.83% |
$277K - $283K
|
41.6K
$973K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.29KNew |
$234K - $239K
|
9.29K
$217K
|
|
|
Feb 02, 2022
Q4 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
8.8KNew |
$222K - $227K
|
8.8K
$206K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.52K+ 66.32% |
$189K - $194K
|
18.9K
$441K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.5K+ 1.05% |
$139K - $142K
|
530K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.43K+ 2.89% |
$137K - $140K
|
194K
$4.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Iron Financial, LLC
|
BUY
|
- |
4.85K+ 34.81% |
$122K - $125K
|
18.8K
$439K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
3.67K+ 42.67% |
$92.5K - $94.6K
|
12.3K
$287K
|
|
|
Jan 26, 2022
Q4 2021
|
4 Thought Financial Group Inc.
|
BUY
|
- |
3.43K+ 16.45% |
$86.5K - $88.4K
|
24.3K
$568K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.74K+ 21.52% |
$43.7K - $44.7K
|
9.8K
$229K
|
|
|
Feb 11, 2022
Q4 2021
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1.53KNew |
$38.4K - $39.3K
|
1.53K
$35.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.24K+ 5.79% |
$31.1K - $31.8K
|
22.6K
$527K
|
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
BUY
|
- |
1.15K+ 4.76% |
$29.1K - $29.7K
|
25.4K
$593K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.14K+ 11.96% |
$28.7K - $29.4K
|
10.7K
$250K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.02KNew |
$25.7K - $26.3K
|
1.02K
$23.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
800+ 6.81% |
$20.2K - $20.6K
|
12.6K
$293K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
763+ 3.25% |
$19.2K - $19.6K
|
24.2K
$565K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
565+ 11.46% |
$14.2K - $14.5K
|
5.5K
$128K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
130New |
$3.27K - $3.35K
|
130
$3.04K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-184- 3.97% |
$4.63K - $4.74K
|
4.45K
$104K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-417- 5.43% |
$10.5K - $10.7K
|
7.27K
$170K
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-529- 3.33% |
$13.3K - $13.6K
|
15.4K
$359K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-750- 14.29% |
$18.9K - $19.3K
|
4.5K
$105K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.66K- 35.17% |
$117K - $120K
|
8.58K
$200K
|