A detailed history of Advisory Alpha, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Advisory Alpha, LLC holds 264,168 shares of BSJQ stock, worth $6.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
264,168
Previous 231,271 14.22%
Holding current value
$6.18 Million
Previous $5.34 Million 16.16%
% of portfolio
0.22%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$23.08 - $23.52 $759,262 - $773,737
32,897 Added 14.22%
264,168 $6.2 Million
Q2 2024

Aug 21, 2024

BUY
$22.94 - $23.25 $304,230 - $308,341
13,262 Added 6.08%
231,271 $5.34 Million
Q1 2024

May 06, 2024

BUY
$22.98 - $23.24 $598,881 - $605,657
26,061 Added 13.58%
218,009 $5.05 Million
Q4 2023

Jan 23, 2024

BUY
$22.34 - $23.28 $191,409 - $199,463
8,568 Added 4.67%
191,948 $4.44 Million
Q3 2023

Oct 18, 2023

BUY
$22.57 - $23.03 $433,479 - $442,314
19,206 Added 11.7%
183,380 $4.15 Million
Q2 2023

Jul 25, 2023

BUY
$22.44 - $22.92 $397,255 - $405,752
17,703 Added 12.09%
164,174 $3.74 Million
Q1 2023

May 02, 2023

BUY
$22.27 - $23.27 $8,418 - $8,796
378 Added 0.26%
146,471 $3.35 Million
Q4 2022

Jan 30, 2023

BUY
$21.87 - $23.06 $127,414 - $134,347
5,826 Added 4.15%
146,093 $3.29 Million
Q3 2022

Oct 12, 2022

BUY
$21.84 - $23.64 $78,187 - $84,631
3,580 Added 2.62%
140,267 $3.07 Million
Q2 2022

Jul 15, 2022

SELL
$22.19 - $24.56 $607,229 - $672,084
-27,365 Reduced 16.68%
136,687 $3.04 Million
Q1 2022

May 02, 2022

BUY
$23.98 - $25.63 $510,582 - $545,713
21,292 Added 14.91%
164,052 $4.01 Million
Q4 2021

Feb 04, 2022

BUY
$25.19 - $25.75 $3.6 Million - $3.68 Million
142,760 New
142,760 $3.66 Million

Others Institutions Holding BSJQ

About INVESCO ETSF FD TR BULLETSHARE


  • Ticker BSJQ
  • Sector ETFs
  • Industry ETFs
More about BSJQ
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