Advisory Alpha, LLC Invesco Exc Self Ind Tr Bullet Transaction History

Advisory Alpha, LLC

$1.6 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Advisory Alpha, LLC holds 96,559 shares of BSJS stock, worth $2.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

96,559

Previous 186,214 48.15%

Holding current value

$2.09 Million

Previous $4.04 Million 48.2%

% of portfolio

0.13%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$21.66 - $22.08 $1.94 Million - $1.98 Million	-89,655 Reduced 48.15%	96,559 $2.09 Million
Q4 2024 Jan 17, 2025	BUY	$21.68 - $22.16 $11,858 - $12,121	547 Added 0.29%	186,214 $4.04 Million
Q3 2024 Nov 12, 2024	BUY	$21.49 - $22.22 $324,649 - $335,677	15,107 Added 8.86%	185,667 $4.11 Million
Q2 2024 Aug 21, 2024	BUY	$21.25 - $21.65 $260,036 - $264,931	12,237 Added 7.73%	170,560 $3.66 Million
Q1 2024 May 06, 2024	BUY	$21.42 - $21.72 $74,070 - $75,107	3,458 Added 2.23%	158,323 $3.43 Million
Q4 2023 Jan 23, 2024	BUY	$20.18 - $21.81 $3.13 Million - $3.38 Million	154,865 New	154,865 $3.35 Million

Others Institutions Holding BSJS

# of Institutions

104

Shares Held

8.98M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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Advisory Alpha, LLC Invesco Exc Self Ind Tr Bullet Transaction History