Altrius Capital Management Inc Invesco Etsf Fd Tr Bulletshare Transaction History

Altrius Capital Management Inc

$414 Million
Q2 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 63,468 shares of BSJQ stock, worth $1.49 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

63,468

Previous 67,505 5.98%

Holding current value

$1.49 Million

Previous $1.57 Million 5.43%

% of portfolio

0.36%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

189

Shares Held

31.3M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Altrius Capital Management Inc Invesco Etsf Fd Tr Bulletshare Transaction History