Cetera Advisors LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$22.98 - $23.24 $2.3 Million - $2.32 Million	99,901 Added 26.63%	475,038 $11 Million
Q4 2023 Feb 13, 2024	BUY	$22.34 - $23.28 $892,170 - $929,710	39,936 Added 11.91%	375,137 $8.68 Million
Q3 2023 Nov 14, 2023	BUY	$22.57 - $23.03 $700,256 - $714,528	31,026 Added 10.2%	335,201 $7.59 Million
Q2 2023 Aug 09, 2023	BUY	$22.44 - $22.92 $640,325 - $654,022	28,535 Added 10.35%	304,175 $6.94 Million
Q1 2023 May 15, 2023	BUY	$22.27 - $23.27 $342,779 - $358,171	15,392 Added 5.91%	275,640 $6.3 Million
Q4 2022 Feb 14, 2023	BUY	$21.87 - $23.06 $314,206 - $331,303	14,367 Added 5.84%	260,248 $5.86 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $23.64 $413,846 - $447,954	18,949 Added 8.35%	245,881 $5.38 Million
Q2 2022 Aug 11, 2022	BUY	$22.19 - $24.56 $454,007 - $502,497	20,460 Added 9.91%	226,932 $5.04 Million
Q1 2022 May 12, 2022	BUY	$23.98 - $25.63 $524,418 - $560,502	21,869 Added 11.85%	206,472 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$25.19 - $25.75 $652,219 - $666,719	25,892 Added 16.31%	184,603 $4.74 Million
Q3 2021 Nov 16, 2021	BUY	$25.55 - $25.89 $440,839 - $446,706	17,254 Added 12.2%	158,711 $4.08 Million
Q2 2021 Aug 13, 2021	BUY	$25.59 - $25.82 $610,372 - $615,858	23,852 Added 20.28%	141,457 $3.65 Million
Q1 2021 May 17, 2021	BUY	$25.37 - $25.78 $601,218 - $610,934	23,698 Added 25.24%	117,605 $3.01 Million
Q4 2020 Feb 17, 2021	BUY	$24.49 - $25.61 $129,576 - $135,502	5,291 Added 5.97%	93,907 $2.41 Million
Q3 2020 Nov 13, 2020	BUY	$23.87 - $25.05 $405,957 - $426,025	17,007 Added 23.75%	88,616 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$21.45 - $24.62 $33,955 - $38,973	1,583 Added 2.26%	71,609 $1.7 Million
Q1 2020 May 08, 2020	BUY	$19.73 - $26.29 $1.06 Million - $1.41 Million	53,716 Added 329.34%	70,026 $1.55 Million
Q4 2019 Feb 10, 2020	BUY	$25.58 - $26.27 $417,209 - $428,463	16,310 New	16,310 $428,000

Others Institutions Holding BSJQ

# of Institutions

145

Shares Held

15.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.12M
Shares

$26.2 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.03M
Shares

$24.2 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

1M
Shares

$23.6 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

735K
Shares

$17.3 Million
0.02% of portfolio
Legacy Financial Group LLC

721K
Shares

$16.9 Million
3.25% of portfolio

About INVESCO ETSF FD TR BULLETSHARE

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