Kraft, Davis & Associates, LLC Invesco Exc Self Ind Tr Bullet Transaction History

Kraft, Davis & Associates, LLC

$411 Billion
Q3 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 24,125 shares of BSJS stock, worth $529,543. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,125

Previous 24,925 3.21%

Holding current value

$529,543

Previous $547 Million 2.55%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$21.89 - $22.2 $17,512 - $17,760	-800 Reduced 3.21%	24,125 $533 Million
Q2 2025 Jul 29, 2025	BUY	$20.93 - $22.05 $36,732 - $38,697	1,755 Added 7.57%	24,925 $547 Million
Q1 2025 Apr 23, 2025	BUY	$21.64 - $22.08 $108 - $110	5 Added 0.02%	23,170 $495 Million
Q4 2024 Feb 13, 2025	SELL	$21.68 - $22.16 $44,704 - $45,693	-2,062 Reduced 8.17%	23,165 $509 Million
Q3 2024 Nov 08, 2024	SELL	$21.49 - $22.22 $46,611 - $48,195	-2,169 Reduced 7.92%	25,227 $553 Million

Q2 2024 Jul 29, 2024	SELL	$21.25 - $21.65 $12,665 - $12,903	-596 Reduced 2.13%	27,396 $595 Million
Q1 2024 May 15, 2024	BUY	$21.42 - $21.72 $34,400 - $34,882	1,606 Added 6.09%	27,992 $602 Million
Q4 2023 Jan 31, 2024	BUY	$20.18 - $21.81 $532,469 - $575,478	26,386 New	26,386 $570 Million

Others Institutions Holding BSJS

# of Institutions

128

Shares Held

12.9M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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Kraft, Davis & Associates, LLC Invesco Exc Self Ind Tr Bullet Transaction History