Altrius Capital Management Inc Invesco Etsf Fd Tr Bulletshare Transaction History

Altrius Capital Management Inc

  • $425 Million
  • Q3 2025

A detailed history of Altrius Capital Management Inc transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Altrius Capital Management Inc holds 55,465 shares of BSJQ stock, worth $1.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
55,465
Previous 63,468 12.61%
Holding current value
$1.3 Million
Previous $1.48 Million 12.3%
% of portfolio
0.31%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$23.27 - $23.51 $186,229 - $188,150
-8,003 Reduced 12.61%
55,465 $1.3 Million
Q2 2025

Aug 06, 2025
SELL
$22.66 - $23.41 $91,478 - $94,506
-4,037 Reduced 5.98%
63,468 $1.48 Million
Q1 2025

Apr 22, 2025
SELL
$23.19 - $23.5 $233,987 - $237,115
-10,090 Reduced 13.0%
67,505 $1.57 Million
Q4 2024

Feb 05, 2025
SELL
$23.25 - $23.56 $148,660 - $150,642
-6,394 Reduced 7.61%
77,595 $1.81 Million
Q3 2024

Nov 06, 2024
SELL
$23.08 - $23.52 $28,296 - $28,835
-1,226 Reduced 1.44%
83,989 $1.97 Million
Q2 2024

Aug 12, 2024
BUY
$22.94 - $23.25 $293,448 - $297,414
12,792 Added 17.66%
85,215 $1.97 Million
Q1 2024

May 13, 2024
BUY
$22.98 - $23.24 $1.14 Million - $1.15 Million
49,606 Added 217.41%
72,423 $1.68 Million
Q4 2023

Feb 05, 2024
BUY
$22.34 - $23.28 $138,306 - $144,126
6,191 Added 37.24%
22,817 $527,000
Q3 2023

Oct 30, 2023
BUY
$22.57 - $23.03 $100,797 - $102,851
4,466 Added 36.73%
16,626 $376,000
Q2 2023

Aug 10, 2023
BUY
$22.44 - $22.92 $272,870 - $278,707
12,160 New
12,160 $277,000

Others Institutions Holding BSJQ

# of Institutions
193
Shares Held
34.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

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