Dividend Assets Capital, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$25.55 - $25.89 $1,303 - $1,320	-51 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$25.59 - $25.82 $1,305 - $1,316	51 New	51 $1,000

Others Institutions Holding BSJQ

# of Institutions

143

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.12M
Shares

$26.1 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.03M
Shares

$24 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

1M
Shares

$23.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

735K
Shares

$17.2 Million
0.02% of portfolio
Legacy Financial Group LLC

721K
Shares

$16.8 Million
3.25% of portfolio

About INVESCO ETSF FD TR BULLETSHARE

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