Iht Wealth Management, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Iht Wealth Management, LLC holds 230,864 shares of BSJQ stock, worth $5.38 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

230,864

Previous 218,301 5.75%

Holding current value

$5.38 Million

Previous $5.08 Million 5.33%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.19 - $23.5 $291,335 - $295,230	12,563 Added 5.75%	230,864 $5.35 Million
Q4 2024 Feb 14, 2025	SELL	$23.25 - $23.56 $2.34 Million - $2.38 Million	-100,830 Reduced 31.6%	218,301 $5.08 Million
Q3 2024 Nov 14, 2024	BUY	$23.08 - $23.52 $3.3 Million - $3.36 Million	142,847 Added 81.03%	319,131 $7.49 Million
Q2 2024 Aug 14, 2024	BUY	$22.94 - $23.25 $563,314 - $570,927	24,556 Added 16.18%	176,284 $4.07 Million
Q1 2024 May 15, 2024	SELL	$22.98 - $23.24 $41,961 - $42,436	-1,826 Reduced 1.19%	151,728 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$22.34 - $23.28 $122,512 - $127,667	5,484 Added 3.7%	153,554 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$22.57 - $23.03 $172,795 - $176,317	-7,656 Reduced 4.92%	148,070 $3.35 Million
Q2 2023 Aug 14, 2023	SELL	$22.44 - $22.92 $45,553 - $46,527	-2,030 Reduced 1.29%	155,726 $3.55 Million
Q1 2023 May 15, 2023	BUY	$22.27 - $23.27 $597,170 - $623,985	26,815 Added 20.48%	157,756 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$21.87 - $23.06 $615,290 - $648,770	-28,134 Reduced 17.69%	130,941 $2.95 Million
Q3 2022 Nov 22, 2022	BUY	$21.84 - $23.64 $1.98 Million - $2.15 Million	90,866 Added 133.22%	159,075 $3.48 Million
Q2 2022 Aug 15, 2022	SELL	$22.19 - $24.56 $77,775 - $86,082	-3,505 Reduced 4.89%	68,209 $1.52 Million
Q1 2022 May 16, 2022	BUY	$23.98 - $25.63 $1.72 Million - $1.84 Million	71,714 New	71,714 $1.75 Million

Others Institutions Holding BSJQ

# of Institutions

181

Shares Held

30.2M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Iht Wealth Management, LLC Invesco Etsf Fd Tr Bulletshare Transaction History