Glass Jacobson Investment Advisors LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Glass Jacobson Investment Advisors LLC

$277 Billion
Q3 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 121,555 shares of BSJQ stock, worth $2.84 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

121,555

Previous 106,229 14.43%

Holding current value

$2.84 Million

Previous $2.48 Billion 14.79%

% of portfolio

1.03%

Previous 0.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$23.27 - $23.51 $356,636 - $360,314	15,326 Added 14.43%	121,555 $2.84 Billion
Q2 2025 Jul 31, 2025	BUY	$22.66 - $23.41 $699,944 - $723,111	30,889 Added 41.0%	106,229 $2.48 Billion
Q4 2024 Feb 13, 2025	BUY	$23.25 - $23.56 $884,616 - $896,410	38,048 Added 102.03%	75,340 $1.75 Billion
Q3 2024 Nov 15, 2024	BUY	$23.08 - $23.52 $431,872 - $440,106	18,712 Added 100.71%	37,292 $875 Million
Q2 2024 Aug 12, 2024	BUY	$22.94 - $23.25 $261,286 - $264,817	11,390 Added 158.41%	18,580 $429 Million
Q1 2024 Apr 26, 2024	BUY	$22.98 - $23.24 $165,226 - $167,095	7,190 New	7,190 $167 Million
Q4 2022 Feb 06, 2023	BUY	$21.87 - $23.06 $70,421 - $74,253	3,220 New	3,220 $72.5 Million

Others Institutions Holding BSJQ

# of Institutions

193

Shares Held

34.7M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Glass Jacobson Investment Advisors LLC Invesco Etsf Fd Tr Bulletshare Transaction History