Rovin Capital Invesco Exc Self Ind Tr Bullet Transaction History

Rovin Capital

$330 Million
Q2 2025

A detailed history of Rovin Capital transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Rovin Capital holds 199,085 shares of BSJS stock, worth $4.39 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

199,085

Previous 201,371 1.14%

Holding current value

$4.39 Million

Previous $4.36 Million 0.73%

% of portfolio

1.33%

Previous 1.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$20.93 - $22.05 $47,845 - $50,406	-2,286 Reduced 1.14%	199,085 $4.39 Million
Q1 2025 Apr 25, 2025	BUY	$21.64 - $22.08 $140,573 - $143,431	6,496 Added 3.33%	201,371 $4.36 Million
Q4 2024 Jan 14, 2025	BUY	$21.68 - $22.16 $3.17 Million - $3.24 Million	146,247 Added 300.75%	194,875 $4.23 Million
Q3 2024 Nov 01, 2024	BUY	$21.49 - $22.22 $187,736 - $194,113	8,736 Added 21.9%	48,628 $1.08 Million
Q2 2024 Jul 18, 2024	BUY	$21.25 - $21.65 $308,868 - $314,682	14,535 Added 57.32%	39,892 $856,000
Q1 2024 Apr 22, 2024	BUY	$21.42 - $21.72 $260,831 - $264,484	12,177 Added 92.39%	25,357 $549,000
Q4 2023 Mar 12, 2024	BUY	$20.18 - $21.81 $265,972 - $287,455	13,180 New	13,180 $285,000

Others Institutions Holding BSJS

# of Institutions

119

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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