Captrust Financial Advisors Invesco Etsf Fd Tr Bulletshare Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Captrust Financial Advisors holds 268,470 shares of BSJQ stock, worth $6.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

268,470

Previous 457,222 41.28%

Holding current value

$6.25 Million

Previous $10.6 Million 41.52%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.19 - $23.5 $4.38 Million - $4.44 Million	-188,752 Reduced 41.28%	268,470 $6.23 Million
Q4 2024 Feb 14, 2025	BUY	$23.25 - $23.56 $875,571 - $887,246	37,659 Added 8.98%	457,222 $10.6 Million
Q3 2024 Nov 14, 2024	SELL	$23.08 - $23.52 $635,184 - $647,293	-27,521 Reduced 6.16%	419,563 $9.84 Million
Q2 2024 Aug 14, 2024	BUY	$22.94 - $23.25 $2.84 Million - $2.87 Million	123,624 Added 38.22%	447,084 $10.3 Million
Q1 2024 May 15, 2024	BUY	$22.98 - $23.24 $7.43 Million - $7.52 Million	323,460 New	323,460 $7.5 Million

Others Institutions Holding BSJQ

# of Institutions

178

Shares Held

31.8M

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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Captrust Financial Advisors Invesco Etsf Fd Tr Bulletshare Transaction History