Fmr LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Fmr LLC holds 128 shares of BSJQ stock, worth $2,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 568 77.46%

Holding current value

$2,991

Previous $13,000 84.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$23.27 - $23.51 $10,238 - $10,344	-440 Reduced 77.46%	128 $2,000
Q2 2025 Aug 14, 2025	BUY	$22.66 - $23.41 $8,202 - $8,474	362 Added 175.73%	568 $13,000
Q1 2025 May 12, 2025	BUY	$23.19 - $23.5 $4,777 - $4,841	206 New	206 $4,000
Q3 2024 Nov 13, 2024	SELL	$23.08 - $23.52 $715 - $729	-31 Reduced 91.18%	3 $0
Q2 2024 Aug 13, 2024	SELL	$22.94 - $23.25 $16,906 - $17,135	-737 Reduced 95.59%	34 $0

Q1 2024 May 13, 2024	BUY	$22.98 - $23.24 $15,580 - $15,756	678 Added 729.03%	771 $17,000
Q4 2023 Feb 13, 2024	SELL	$22.34 - $23.28 $312 - $325	-14 Reduced 13.08%	93 $2,000
Q3 2023 Nov 13, 2023	BUY	$22.57 - $23.03 $2,392 - $2,441	106 Added 10600.0%	107 $2,000
Q2 2023 Aug 11, 2023	SELL	$22.44 - $22.92 $3,321 - $3,392	-148 Reduced 99.33%	1 $0
Q1 2023 May 11, 2023	BUY	$22.27 - $23.27 $3,318 - $3,467	149 New	149 $3,000

Others Institutions Holding BSJQ

# of Institutions

193

Shares Held

34.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account