Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Invesco Etsf Fd Tr Bulletshare Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 29,715 shares of BSJQ stock, worth $696,519. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,715

Previous 29,492 0.76%

Holding current value

$696,519

Previous $680,000 2.5%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$23.08 - $23.52 $5,146 - $5,244	223 Added 0.76%	29,715 $697,000
Q2 2024 Aug 09, 2024	BUY	$22.94 - $23.25 $36,382 - $36,874	1,586 Added 5.68%	29,492 $680,000
Q1 2024 May 06, 2024	BUY	$22.98 - $23.24 $26,817 - $27,121	1,167 Added 4.36%	27,906 $646,000
Q4 2023 Feb 06, 2024	SELL	$22.34 - $23.28 $8,064 - $8,404	-361 Reduced 1.33%	26,739 $618,000
Q3 2023 Nov 02, 2023	BUY	$22.57 - $23.03 $8,734 - $8,912	387 Added 1.45%	27,100 $613,000
Q2 2023 Aug 11, 2023	SELL	$22.44 - $22.92 $2,535 - $2,589	-113 Reduced 0.42%	26,713 $609,000
Q1 2023 May 09, 2023	BUY	$22.27 - $23.27 $117,897 - $123,191	5,294 Added 24.59%	26,826 $613,000
Q4 2022 Feb 07, 2023	BUY	$21.87 - $23.06 $8,879 - $9,362	406 Added 1.92%	21,532 $484,000
Q3 2022 Nov 02, 2022	SELL	$21.84 - $23.64 $12,339 - $13,356	-565 Reduced 2.6%	21,126 $462,000
Q2 2022 Aug 02, 2022	SELL	$22.19 - $24.56 $21,346 - $23,626	-962 Reduced 4.25%	21,691 $482,000
Q1 2022 May 13, 2022	BUY	$23.98 - $25.63 $2,086 - $2,229	87 Added 0.39%	22,653 $554,000
Q4 2021 Feb 14, 2022	BUY	$25.19 - $25.75 $31,134 - $31,827	1,236 Added 5.79%	22,566 $579,000
Q3 2021 Nov 02, 2021	SELL	$25.55 - $25.89 $23,327 - $23,637	-913 Reduced 4.1%	21,330 $548,000
Q2 2021 Aug 12, 2021	BUY	$25.59 - $25.82 $180,307 - $181,927	7,046 Added 46.36%	22,243 $574,000
Q1 2021 May 17, 2021	SELL	$25.37 - $25.78 $73,522 - $74,710	-2,898 Reduced 16.02%	15,197 $389,000
Q4 2020 Feb 12, 2021	BUY	$24.49 - $25.61 $443,146 - $463,412	18,095 New	18,095 $463,000

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

18M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Invesco Etsf Fd Tr Bulletshare Transaction History