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 $7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

298,590

Previous 264,168 13.03%

Holding current value

$7 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

153

Shares Held

20.4M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Advisory Alpha, LLC Invesco Etsf Fd Tr Bulletshare Transaction History