Envestnet Asset Management Inc Invesco Etsf Fd Tr Bulletshare Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Envestnet Asset Management Inc holds 332,970 shares of BSJQ stock, worth $7.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
332,970
Previous 282,754 17.76%
Holding current value
$7.78 Million
Previous $6.55 Million 17.2%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$22.94 - $23.25 $1.15 Million - $1.17 Million
50,216 Added 17.76%
332,970 $7.68 Million
Q1 2024

May 13, 2024
BUY
$22.98 - $23.24 $1.74 Million - $1.76 Million
75,829 Added 36.65%
282,754 $6.55 Million
Q4 2023

Feb 13, 2024
SELL
$22.34 - $23.28 $88,086 - $91,793
-3,943 Reduced 1.87%
206,925 $4.79 Million
Q3 2023

Nov 13, 2023
BUY
$22.57 - $23.03 $2.24 Million - $2.28 Million
99,192 Added 88.82%
210,868 $4.77 Million
Q2 2023

Aug 04, 2023
BUY
$22.44 - $22.92 $764,530 - $780,884
34,070 Added 43.9%
111,676 $2.55 Million
Q1 2023

May 11, 2023
BUY
$22.27 - $23.27 $71,553 - $74,766
3,213 Added 4.32%
77,606 $1.77 Million
Q4 2022

Feb 07, 2023
SELL
$21.87 - $23.06 $230,225 - $242,752
-10,527 Reduced 12.4%
74,393 $1.67 Million
Q3 2022

Nov 10, 2022
BUY
$21.84 - $23.64 $685,361 - $741,846
31,381 Added 58.61%
84,920 $1.86 Million
Q2 2022

Aug 03, 2022
BUY
$22.19 - $24.56 $73,626 - $81,490
3,318 Added 6.61%
53,539 $1.19 Million
Q1 2022

May 04, 2022
BUY
$23.98 - $25.63 $123,353 - $131,840
5,144 Added 11.41%
50,221 $1.23 Million
Q4 2021

Feb 04, 2022
BUY
$25.19 - $25.75 $808,195 - $826,163
32,084 Added 246.93%
45,077 $1.16 Million
Q3 2021

Oct 07, 2021
BUY
$25.55 - $25.89 $17,450 - $17,682
683 Added 5.55%
12,993 $334,000
Q2 2021

Aug 04, 2021
BUY
$25.59 - $25.82 $315,012 - $317,844
12,310 New
12,310 $318,000
Q1 2021

May 04, 2021
SELL
$25.37 - $25.78 $220,617 - $224,182
-8,696 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$24.49 - $25.61 $395,586 - $413,678
-16,153 Reduced 65.0%
8,696 $223,000
Q3 2020

Oct 09, 2020
SELL
$23.87 - $25.05 $6.04 Million - $6.34 Million
-252,961 Reduced 91.06%
24,849 $610,000
Q2 2020

Jul 08, 2020
SELL
$21.45 - $24.62 $3.89 Million - $4.47 Million
-181,501 Reduced 39.52%
277,810 $6.61 Million
Q1 2020

Apr 23, 2020
SELL
$19.73 - $26.29 $131,697 - $175,485
-6,675 Reduced 1.43%
459,311 $10.1 Million
Q4 2019

Feb 11, 2020
BUY
$25.58 - $26.27 $11.9 Million - $12.2 Million
465,986 New
465,986 $12.2 Million

Others Institutions Holding BSJQ

# of Institutions
143
Shares Held
15.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

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