Quad Cities Investment Group, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Quad Cities Investment Group, LLC

$211 Million
Q2 2025

A detailed history of Quad Cities Investment Group, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 17,839 shares of BSJQ stock, worth $417,075. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,839

Previous 17,568 1.54%

Holding current value

$417,075

Previous $407,000 2.21%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$22.66 - $23.41 $6,140 - $6,344	271 Added 1.54%	17,839 $416,000
Q1 2025 Apr 09, 2025	BUY	$23.19 - $23.5 $5,287 - $5,358	228 Added 1.31%	17,568 $407,000
Q4 2024 Jan 13, 2025	BUY	$23.25 - $23.56 $5,347 - $5,418	230 Added 1.34%	17,340 $403,000
Q3 2024 Oct 16, 2024	SELL	$23.08 - $23.52 $36,327 - $37,020	-1,574 Reduced 8.42%	17,110 $401,000
Q2 2024 Jul 12, 2024	BUY	$22.94 - $23.25 $4,886 - $4,952	213 Added 1.15%	18,684 $431,000
Q1 2024 Apr 12, 2024	SELL	$22.98 - $23.24 $7,008 - $7,088	-305 Reduced 1.62%	18,471 $428,000
Q4 2023 Jan 10, 2024	BUY	$22.34 - $23.28 $47,472 - $49,470	2,125 Added 12.76%	18,776 $434,000
Q3 2023 Oct 05, 2023	BUY	$22.57 - $23.03 $24,601 - $25,102	1,090 Added 7.0%	16,651 $376,000
Q2 2023 Jul 11, 2023	BUY	$22.44 - $22.92 $64,537 - $65,917	2,876 Added 22.67%	15,561 $354,000
Q1 2023 Apr 20, 2023	BUY	$22.27 - $23.27 $2,048 - $2,140	92 Added 0.73%	12,685 $290,000
Q4 2022 Feb 14, 2023	BUY	$21.87 - $23.06 $37,966 - $40,032	1,736 Added 15.99%	12,593 $283,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $23.64 $851 - $921	39 Added 0.36%	10,857 $238,000
Q2 2022 Aug 08, 2022	BUY	$22.19 - $24.56 $399 - $442	18 Added 0.17%	10,818 $240,000
Q1 2022 May 06, 2022	BUY	$23.98 - $25.63 $47,960 - $51,260	2,000 Added 22.73%	10,800 $264,000
Q4 2021 Feb 02, 2022	BUY	$25.19 - $25.75 $221,672 - $226,600	8,800 New	8,800 $226,000

Others Institutions Holding BSJQ

# of Institutions

183

Shares Held

31.4M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Quad Cities Investment Group, LLC Invesco Etsf Fd Tr Bulletshare Transaction History