Hennion & Walsh Asset Management, Inc. Invesco Indx Tr Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Indx Tr stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 98,796 shares of BSJR stock, worth $2.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

98,796

Previous 78,194 26.35%

Holding current value

$2.22 Million

Previous $1.78 Million 24.73%

% of portfolio

0.11%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.37 - $22.7 $460,866 - $467,665	20,602 Added 26.35%	98,796 $2.21 Million
Q3 2024 Oct 22, 2024	BUY	$22.08 - $22.75 $476,442 - $490,899	21,578 Added 38.11%	78,194 $1.78 Million
Q2 2024 Jul 19, 2024	BUY	$21.86 - $22.26 $193,701 - $197,245	8,861 Added 18.56%	56,616 $1.25 Million
Q1 2024 Apr 17, 2024	BUY	$22.13 - $22.46 $267,972 - $271,968	12,109 Added 33.97%	47,755 $1.06 Million
Q4 2023 Jan 10, 2024	BUY	$21.0 - $22.49 $264,747 - $283,531	12,607 Added 54.72%	35,646 $797,000
Q3 2023 Oct 27, 2023	BUY	$21.3 - $21.91 $490,730 - $504,784	23,039 New	23,039 $493,000

Others Institutions Holding BSJR

# of Institutions

121

Shares Held

9.81M

Call Options Held

Put Options Held

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About INVESCO INDX TR

Ticker BSJR
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Hennion & Walsh Asset Management, Inc. Invesco Indx Tr Transaction History