Rebalance, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Rebalance, LLC

$1.34 Trillion
Q4 2024

A detailed history of Rebalance, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Rebalance, LLC holds 22,884 shares of BSJP stock, worth $529,535. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,884

Previous 77,196 70.36%

Holding current value

$529,535

Previous $1.78 Billion 70.42%

% of portfolio

0.04%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$23.02 - $23.23 $1.25 Million - $1.26 Million	-54,312 Reduced 70.36%	22,884 $528 Million
Q3 2024 Oct 22, 2024	SELL	$22.94 - $23.16 $406,955 - $410,858	-17,740 Reduced 18.69%	77,196 $1.78 Billion
Q2 2024 Jul 12, 2024	BUY	$22.87 - $23.06 $102,457 - $103,308	4,480 Added 4.95%	94,936 $2.17 Billion
Q1 2024 Apr 22, 2024	BUY	$22.69 - $22.98 $244,598 - $247,724	10,780 Added 13.53%	90,456 $2.08 Billion
Q4 2023 Feb 06, 2024	SELL	$22.23 - $22.92 $68,512 - $70,639	-3,082 Reduced 3.72%	79,676 $1.81 Billion
Q3 2023 Nov 02, 2023	BUY	$22.43 - $22.73 $12,426 - $12,592	554 Added 0.67%	82,758 $1.86 Billion
Q2 2023 Aug 04, 2023	SELL	$22.27 - $22.59 $144,999 - $147,083	-6,511 Reduced 7.34%	82,204 $1.85 Billion
Q1 2023 May 03, 2023	BUY	$22.04 - $22.71 $381,071 - $392,655	17,290 Added 24.21%	88,715 $1.99 Billion
Q4 2022 Feb 27, 2023	BUY	$21.71 - $22.55 $1.55 Million - $1.61 Million	71,425 New	71,425 $1.58 Billion

Others Institutions Holding BSJP

# of Institutions

191

Shares Held

27.3M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
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