Advisor Group Holdings, Inc. Invesco Exc Self Ind Tr Bullet Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 173,216 shares of BSJS stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,216

Previous 95,221 81.91%

Holding current value

$3.84 Million

Previous $2.1 Million 81.94%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$20.93 - $22.05 $1.63 Million - $1.72 Million	77,995 Added 81.91%	173,216 $3.82 Million
Q2 2025 Aug 13, 2025	SELL	$20.93 - $22.05 $507,154 - $534,293	-24,231 Reduced 20.29%	95,221 $2.1 Million
Q1 2025 May 12, 2025	BUY	$21.64 - $22.08 $1.81 Million - $1.84 Million	83,464 Added 231.92%	119,452 $2.58 Million
Q4 2024 Jun 06, 2025	SELL	$21.68 - $22.16 $1.65 Million - $1.68 Million	-75,987 Reduced 63.61%	43,465 $942,000
Q3 2024 Nov 13, 2024	BUY	$21.49 - $22.22 $45,515 - $47,061	2,118 Added 6.25%	35,988 $797,000
Q2 2024 Aug 13, 2024	SELL	$21.25 - $21.65 $100,470 - $102,361	-4,728 Reduced 12.25%	33,870 $727,000
Q1 2024 May 10, 2024	SELL	$21.42 - $21.72 $137,537 - $139,464	-6,421 Reduced 14.26%	38,598 $836,000
Q4 2023 Feb 12, 2024	BUY	$20.18 - $21.81 $281,248 - $303,965	13,937 Added 44.84%	45,019 $975,000
Q3 2023 Nov 13, 2023	BUY	$20.51 - $21.26 $224,953 - $233,179	10,968 Added 54.53%	31,082 $639,000
Q2 2023 Aug 10, 2023	BUY	$20.62 - $21.21 $34,270 - $35,251	1,662 Added 9.01%	20,114 $422,000
Q1 2023 May 12, 2023	BUY	$20.49 - $21.75 $19,076 - $20,249	931 Added 5.31%	18,452 $389,000
Q4 2022 Feb 10, 2023	BUY	$20.19 - $21.36 $30,608 - $32,381	1,516 Added 9.47%	17,521 $362,000
Q3 2022 Nov 14, 2022	SELL	$20.05 - $22.47 $1,563 - $1,752	-78 Reduced 0.48%	16,005 $322,000
Q2 2022 Aug 10, 2022	BUY	$20.89 - $23.78 $26,948 - $30,676	1,290 Added 8.72%	16,083 $336,000
Q1 2022 May 04, 2022	BUY	$23.02 - $25.24 $130,477 - $143,060	5,668 Added 62.12%	14,793 $351,000
Q3 2021 Nov 05, 2021	BUY	$25.33 - $25.78 $60,006 - $61,072	2,369 Added 35.07%	9,125 $232,000
Q2 2021 Aug 02, 2021	BUY	$25.24 - $25.59 $38,692 - $39,229	1,533 Added 29.35%	6,756 $173,000
Q1 2021 May 13, 2021	BUY	$25.0 - $25.87 $130,575 - $135,119	5,223 New	5,223 $132,000

Others Institutions Holding BSJS

# of Institutions

122

Shares Held

10.8M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

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Advisor Group Holdings, Inc. Invesco Exc Self Ind Tr Bullet Transaction History