Advisor Group Holdings, Inc. Invesco Etsf Fd Tr Bulletshare Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 348,214 shares of BSJQ stock, worth $8.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

348,214

Previous 213,786 62.88%

Holding current value

$8.11 Million

Previous $4.98 Million 62.28%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$23.19 - $23.5 $3.12 Million - $3.16 Million	134,428 Added 62.88%	348,214 $8.08 Million
Q4 2024 Feb 07, 2025	BUY	$23.25 - $23.56 $166,702 - $168,925	7,170 Added 3.47%	213,786 $4.98 Million
Q3 2024 Nov 13, 2024	BUY	$23.08 - $23.52 $1.16 Million - $1.18 Million	50,166 Added 32.07%	206,616 $4.85 Million
Q2 2024 Aug 13, 2024	SELL	$22.94 - $23.25 $752,477 - $762,646	-32,802 Reduced 17.33%	156,450 $3.61 Million
Q1 2024 May 10, 2024	BUY	$22.98 - $23.24 $220,309 - $222,801	9,587 Added 5.34%	189,252 $4.39 Million
Q4 2023 Feb 12, 2024	BUY	$22.34 - $23.28 $39,273 - $40,926	1,758 Added 0.99%	179,665 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$22.57 - $23.03 $1.37 Million - $1.4 Million	60,727 Added 51.82%	177,907 $4.03 Million
Q2 2023 Aug 10, 2023	BUY	$22.44 - $22.92 $1.34 Million - $1.37 Million	59,635 Added 103.63%	117,180 $2.67 Million
Q1 2023 May 12, 2023	BUY	$22.27 - $23.27 $420,635 - $439,523	18,888 Added 48.86%	57,545 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$21.87 - $23.06 $352,063 - $371,219	-16,098 Reduced 29.4%	38,657 $870,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $23.64 $67,987 - $73,591	3,113 Added 6.03%	54,755 $1.2 Million
Q2 2022 Aug 10, 2022	SELL	$22.19 - $24.56 $6,701 - $7,417	-302 Reduced 0.58%	51,642 $1.15 Million
Q1 2022 May 04, 2022	BUY	$23.98 - $25.63 $714,915 - $764,107	29,813 Added 134.71%	51,944 $1.27 Million
Q3 2021 Nov 05, 2021	BUY	$25.55 - $25.89 $57,283 - $58,045	2,242 Added 11.27%	22,131 $568,000
Q2 2021 Aug 02, 2021	BUY	$25.59 - $25.82 $40,764 - $41,131	1,593 Added 8.71%	19,889 $513,000
Q1 2021 May 13, 2021	BUY	$25.37 - $25.78 $158,714 - $161,279	6,256 Added 51.96%	18,296 $468,000
Q4 2020 Feb 10, 2021	BUY	$24.49 - $25.61 $66,343 - $69,377	2,709 Added 29.03%	12,040 $308,000
Q3 2020 Nov 12, 2020	BUY	$23.87 - $25.05 $1,050 - $1,102	44 Added 0.47%	9,331 $229,000
Q2 2020 Aug 14, 2020	BUY	$21.45 - $24.62 $46,868 - $53,794	2,185 Added 30.77%	9,287 $221,000
Q1 2020 May 18, 2020	BUY	$19.73 - $26.29 $140,122 - $186,711	7,102 New	7,102 $157,000

Others Institutions Holding BSJQ

# of Institutions

178

Shares Held

31.8M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Advisor Group Holdings, Inc. Invesco Etsf Fd Tr Bulletshare Transaction History