Gill Capital Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Gill Capital Partners, LLC

$242 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$23.46 - $23.59 $2.33 Million - $2.34 Million	-99,118 Reduced 48.91%	103,545 $2.43 Million
Q2 2023 Jul 19, 2023	SELL	$23.46 - $23.61 $1.39 Million - $1.4 Million	-59,395 Reduced 22.66%	202,663 $4.76 Million
Q1 2023 Apr 26, 2023	SELL	$23.35 - $23.58 $860,027 - $868,498	-36,832 Reduced 12.32%	262,058 $6.17 Million
Q4 2022 Jan 12, 2023	SELL	$23.03 - $23.66 $177,215 - $182,063	-7,695 Reduced 2.51%	298,890 $0
Q3 2022 Oct 19, 2022	BUY	$22.97 - $23.89 $170,230 - $177,048	7,411 Added 2.48%	306,585 $7 Million
Q1 2022 May 11, 2022	BUY	$24.14 - $25.28 $3.1 Million - $3.25 Million	128,454 Added 75.24%	299,174 $7.33 Million
Q4 2021 Mar 10, 2022	SELL	$25.0 - $25.38 $197,125 - $200,121	-7,885 Reduced 4.41%	170,720 $4.32 Million
Q3 2021 Oct 25, 2021	BUY	$25.26 - $25.5 $391,883 - $395,607	15,514 Added 9.51%	178,605 $4.52 Million
Q2 2021 Jul 29, 2021	BUY	$25.28 - $25.47 $3 Million - $3.02 Million	118,738 Added 267.71%	163,091 $4.15 Million
Q1 2021 Apr 15, 2021	BUY	$25.11 - $25.49 $827,449 - $839,971	32,953 Added 289.06%	44,353 $1.12 Million
Q1 2020 May 11, 2020	BUY	$20.2 - $26.3 $230,280 - $299,820	11,400 New	11,400 $256,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJN
Sector ETFs
Industry ETFs

More about BSJN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gill Capital Partners, LLC with notifications on news.