Absolute Capital Management, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Absolute Capital Management, LLC

$167 Million
Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Absolute Capital Management, LLC holds 43,744 shares of BSJQ stock, worth $1.03 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

43,744

Previous 50,212 12.88%

Holding current value

$1.03 Million

Previous $1.17 Million 13.18%

% of portfolio

0.61%

Previous 0.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.19 - $23.5 $149,992 - $151,998	-6,468 Reduced 12.88%	43,744 $1.01 Million
Q4 2024 Feb 11, 2025	BUY	$23.25 - $23.56 $203,600 - $206,314	8,757 Added 21.12%	50,212 $1.17 Million
Q3 2024 Nov 08, 2024	SELL	$23.08 - $23.52 $46,713 - $47,604	-2,024 Reduced 4.66%	41,455 $972,000
Q2 2024 Aug 09, 2024	SELL	$22.94 - $23.25 $326,321 - $330,731	-14,225 Reduced 24.65%	43,479 $1 Million
Q1 2024 May 02, 2024	BUY	$22.98 - $23.24 $251,102 - $253,943	10,927 Added 23.36%	57,704 $1.34 Million
Q4 2023 Feb 02, 2024	BUY	$22.34 - $23.28 $1.04 Million - $1.09 Million	46,777 New	46,777 $1.08 Million

Others Institutions Holding BSJQ

# of Institutions

192

Shares Held

33.6M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Absolute Capital Management, LLC Invesco Etsf Fd Tr Bulletshare Transaction History