Allworth Financial LP Invesco Etsf Fd Tr Bulletshare Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Allworth Financial LP holds 52,785 shares of BSJQ stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,785

Previous 28,634 84.34%

Holding current value

$1.22 Million

Previous $671,000 83.01%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$23.25 - $23.56 $561,510 - $568,997	24,151 Added 84.34%	52,785 $1.23 Million
Q3 2024 Oct 23, 2024	BUY	$23.08 - $23.52 $138 - $141	6 Added 0.02%	28,634 $671,000
Q2 2024 Jul 23, 2024	SELL	$22.94 - $23.25 $21,494 - $21,785	-937 Reduced 3.17%	28,628 $660,000
Q1 2024 Apr 25, 2024	BUY	$22.98 - $23.24 $137 - $139	6 Added 0.02%	29,565 $685,000
Q4 2023 Jan 24, 2024	BUY	$22.34 - $23.28 $156 - $162	7 Added 0.02%	29,559 $683,000
Q3 2023 Oct 31, 2023	BUY	$22.57 - $23.03 $135 - $138	6 Added 0.02%	29,552 $668,000
Q2 2023 Jul 18, 2023	BUY	$22.44 - $22.92 $663,012 - $677,194	29,546 New	29,546 $673,000

Others Institutions Holding BSJQ

# of Institutions

170

Shares Held

28.2M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

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Allworth Financial LP Invesco Etsf Fd Tr Bulletshare Transaction History