Invesco Ltd. Invesco Etsf Fd Tr Bulletshare Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Invesco Ltd. holds 111,518 shares of BSJQ stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,518

Previous 115,341 3.31%

Holding current value

$2.6 Million

Previous $2.69 Million 3.69%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$23.19 - $23.5 $88,655 - $89,840	-3,823 Reduced 3.31%	111,518 $2.59 Million
Q4 2024 Feb 13, 2025	SELL	$23.25 - $23.56 $165,772 - $167,982	-7,130 Reduced 5.82%	115,341 $2.69 Million
Q3 2024 Nov 12, 2024	BUY	$23.08 - $23.52 $2.83 Million - $2.88 Million	122,471 New	122,471 $2.87 Million
Q1 2023 May 12, 2023	BUY	$22.27 - $23.27 $1.79 Million - $1.87 Million	80,451 New	80,451 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $23.64 $2.07 Million - $2.24 Million	-94,823 Reduced 74.08%	33,176 $726,000
Q2 2022 Aug 15, 2022	BUY	$22.19 - $24.56 $2.84 Million - $3.14 Million	127,999 New	127,999 $2.84 Million
Q2 2021 Aug 17, 2021	SELL	$25.59 - $25.82 $492,812 - $497,241	-19,258 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.37 - $25.78 $8,600 - $8,739	-339 Reduced 1.73%	19,258 $493,000
Q4 2020 Feb 16, 2021	BUY	$24.49 - $25.61 $479,930 - $501,879	19,597 New	19,597 $502,000

Others Institutions Holding BSJQ

# of Institutions

179

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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