Paradiem, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Paradiem, LLC

$365 Million
Q4 2025

A detailed history of Paradiem, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Paradiem, LLC holds 94,964 shares of BSJQ stock, worth $2.22 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

94,964

Previous 94,964 -0.0%

Holding current value

$2.22 Million

Previous $2.22 Million 0.18%

% of portfolio

0.61%

Previous 0.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$22.66 - $23.41 $181 - $187	-8 Reduced 0.01%	94,964 $2.22 Million
Q1 2025 Apr 22, 2025	SELL	$23.19 - $23.5 $264,783 - $268,323	-11,418 Reduced 10.73%	94,972 $2.2 Million
Q4 2024 Jan 17, 2025	SELL	$23.25 - $23.56 $6,440 - $6,526	-277 Reduced 0.26%	106,390 $2.48 Million
Q3 2024 Oct 24, 2024	SELL	$23.08 - $23.52 $461 - $470	-20 Reduced 0.02%	106,667 $2.5 Million
Q1 2024 Apr 22, 2024	BUY	$22.98 - $23.24 $2.45 Million - $2.48 Million	106,687 New	106,687 $2.47 Million

Others Institutions Holding BSJQ

# of Institutions

193

Shares Held

34.7M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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