Cambridge Investment Research Advisors, Inc. Invesco Etsf Fd Tr Bulletshare Transaction History

Cambridge Investment Research Advisors, Inc.

$32.9 Billion
Q2 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 44,299 shares of BSJQ stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,299

Previous 31,229 41.85%

Holding current value

$1.04 Million

Previous $724,000 42.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$22.66 - $23.41 $296,166 - $305,968	13,070 Added 41.85%	44,299 $1.03 Million
Q1 2025 Apr 22, 2025	BUY	$23.19 - $23.5 $259,496 - $262,965	11,190 Added 55.84%	31,229 $724,000
Q4 2024 Feb 14, 2025	BUY	$23.25 - $23.56 $18,274 - $18,518	786 Added 4.08%	20,039 $466,000
Q3 2024 Oct 28, 2024	BUY	$23.08 - $23.52 $114,592 - $116,776	4,965 Added 34.75%	19,253 $452,000
Q2 2024 Jul 26, 2024	BUY	$22.94 - $23.25 $12,020 - $12,183	524 Added 3.81%	14,288 $330,000
Q1 2024 Apr 24, 2024	SELL	$22.98 - $23.24 $32,378 - $32,745	-1,409 Reduced 9.29%	13,764 $319,000
Q4 2023 Feb 09, 2024	SELL	$22.34 - $23.28 $81,876 - $85,321	-3,665 Reduced 19.46%	15,173 $351,000
Q3 2023 Oct 24, 2023	BUY	$22.57 - $23.03 $90,234 - $92,073	3,998 Added 26.94%	18,838 $426,000
Q2 2023 Jul 13, 2023	BUY	$22.44 - $22.92 $15,147 - $15,471	675 Added 4.77%	14,840 $338,000
Q1 2023 May 11, 2023	BUY	$22.27 - $23.27 $99,012 - $103,458	4,446 Added 45.75%	14,165 $324,000
Q4 2022 Feb 08, 2023	SELL	$21.87 - $23.06 $240 - $253	-11 Reduced 0.11%	9,719 $219,000
Q3 2022 Oct 17, 2022	BUY	$21.84 - $23.64 $212,503 - $230,017	9,730 New	9,730 $0
Q2 2022 Jul 13, 2022	SELL	$22.19 - $24.56 $187,150 - $207,139	-8,434 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$23.98 - $25.63 $3,549 - $3,793	-148 Reduced 1.72%	8,434 $206,000
Q4 2021 Feb 03, 2022	SELL	$25.19 - $25.75 $117,259 - $119,866	-4,655 Reduced 35.17%	8,582 $220,000
Q3 2021 Nov 02, 2021	SELL	$25.55 - $25.89 $318,148 - $322,382	-12,452 Reduced 48.47%	13,237 $339,000
Q2 2021 Aug 10, 2021	BUY	$25.59 - $25.82 $131,558 - $132,740	5,141 Added 25.02%	25,689 $663,000
Q1 2021 May 07, 2021	BUY	$25.37 - $25.78 $98,055 - $99,639	3,865 Added 23.17%	20,548 $525,000
Q4 2020 Feb 04, 2021	BUY	$24.49 - $25.61 $51,771 - $54,139	2,114 Added 14.51%	16,683 $427,000
Q3 2020 Oct 29, 2020	BUY	$23.87 - $25.05 $12,293 - $12,900	515 Added 3.66%	14,569 $357,000
Q2 2020 Jul 27, 2020	SELL	$21.45 - $24.62 $76,898 - $88,262	-3,585 Reduced 20.32%	14,054 $334,000
Q1 2020 May 08, 2020	BUY	$19.73 - $26.29 $164,528 - $219,232	8,339 Added 89.67%	17,639 $389,000
Q4 2019 Feb 04, 2020	BUY	$25.58 - $26.27 $20,770 - $21,331	812 Added 9.57%	9,300 $243,000
Q3 2019 Nov 06, 2019	BUY	$25.32 - $25.96 $214,916 - $220,348	8,488 New	8,488 $218,000

Others Institutions Holding BSJQ

# of Institutions

192

Shares Held

33.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Invesco Etsf Fd Tr Bulletshare Transaction History