Rebalance, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Rebalance, LLC

$1.47 Trillion
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$23.25 - $23.56 $1.2 Million - $1.22 Million	-51,725 Reduced 53.66%	44,660 $1.04 Billion
Q3 2024 Oct 22, 2024	BUY	$23.08 - $23.52 $115,053 - $117,247	4,985 Added 5.45%	96,385 $2.26 Billion
Q2 2024 Jul 12, 2024	BUY	$22.94 - $23.25 $358,139 - $362,979	15,612 Added 20.6%	91,400 $2.11 Billion
Q1 2024 Apr 22, 2024	BUY	$22.98 - $23.24 $492,300 - $497,870	21,423 Added 39.41%	75,788 $1.76 Billion
Q4 2023 Feb 06, 2024	BUY	$22.34 - $23.28 $1.21 Million - $1.27 Million	54,365 New	54,365 $1.26 Billion
Q4 2022 Feb 27, 2023	BUY	$21.87 - $23.06 $896 - $945	41 New	41 $908,000

Others Institutions Holding BSJQ

# of Institutions

181

Shares Held

31.3M

Call Options Held

0

Put Options Held

0

About INVESCO ETSF FD TR BULLETSHARE

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