Gradient Investments LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$22.94 - $23.25 $29,248 - $29,643	-1,275 Reduced 13.72%	8,021 $185,000
Q1 2024 Apr 23, 2024	BUY	$22.98 - $23.24 $1,424 - $1,440	62 Added 0.67%	9,296 $215,000
Q4 2023 Jan 18, 2024	BUY	$22.34 - $23.28 $184,841 - $192,618	8,274 Added 861.88%	9,234 $213,000
Q3 2023 Oct 27, 2023	BUY	$22.57 - $23.03 $3,520 - $3,592	156 Added 19.4%	960 $21,000
Q2 2023 Jul 11, 2023	BUY	$22.44 - $22.92 $179 - $183	8 Added 1.01%	804 $18,000
Q1 2023 Apr 17, 2023	SELL	$22.27 - $23.27 $20,733 - $21,664	-931 Reduced 53.91%	796 $18,000
Q4 2022 Jan 10, 2023	SELL	$21.87 - $23.06 $34,663 - $36,550	-1,585 Reduced 47.86%	1,727 $0
Q3 2022 Oct 14, 2022	SELL	$21.84 - $23.64 $18,891 - $20,448	-865 Reduced 20.71%	3,312 $72,000
Q2 2022 Jul 11, 2022	SELL	$22.19 - $24.56 $120,269 - $133,115	-5,420 Reduced 56.48%	4,177 $93,000
Q1 2022 May 26, 2022	BUY	$23.98 - $25.63 $123,377 - $131,866	5,145 Added 115.57%	9,597 $235,000
Q4 2021 Jan 12, 2022	SELL	$25.19 - $25.75 $4,634 - $4,738	-184 Reduced 3.97%	4,452 $114,000
Q3 2021 Oct 18, 2021	SELL	$25.55 - $25.89 $47,676 - $48,310	-1,866 Reduced 28.7%	4,636 $119,000
Q2 2021 Jul 12, 2021	SELL	$25.59 - $25.82 $75,669 - $76,349	-2,957 Reduced 31.26%	6,502 $168,000
Q1 2021 Apr 21, 2021	BUY	$25.37 - $25.78 $239,974 - $243,853	9,459 New	9,459 $242,000

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

Mirador Capital Partners LP

1.49M
Shares

$35 Million
6.57% of portfolio
Morgan Stanley New York, NY

1.36M
Shares

$31.8 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.16M
Shares

$27.3 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

1.13M
Shares

$26.4 Million
0.01% of portfolio
Sterling Financial Group, Inc. Pasadena, CA

877K
Shares

$20.6 Million
9.79% of portfolio

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 Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.