Advisory Alpha, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

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 298,590 shares of BSJQ stock, worth $6.97 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

298,590

Previous 264,168 13.03%

Holding current value

$6.97 Million

Previous $6.2 Million 12.17%

% of portfolio

0.25%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$23.25 - $23.56 $800,311 - $810,982	34,422 Added 13.03%	298,590 $6.95 Million
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

# of Institutions

155

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Invesco Etsf Fd Tr Bulletshare Transaction History