Rovin Capital Invesco Etsf Fd Tr Bulletshare Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Rovin Capital holds 189,998 shares of BSJQ stock, worth $4.46 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

189,998

Previous 178,383 6.51%

Holding current value

$4.46 Million

Previous $4.18 Million 5.69%

% of portfolio

1.59%

Previous 1.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$23.25 - $23.56 $270,048 - $273,649	11,615 Added 6.51%	189,998 $4.42 Million
Q3 2024 Nov 01, 2024	BUY	$23.08 - $23.52 $310,702 - $316,626	13,462 Added 8.16%	178,383 $4.18 Million
Q2 2024 Jul 18, 2024	BUY	$22.94 - $23.25 $171,797 - $174,119	7,489 Added 4.76%	164,921 $3.8 Million
Q1 2024 Apr 22, 2024	BUY	$22.98 - $23.24 $709,553 - $717,581	30,877 Added 24.4%	157,432 $3.65 Million
Q4 2023 Mar 12, 2024	BUY	$22.34 - $23.28 $2.83 Million - $2.95 Million	126,555 New	126,555 $2.93 Million

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

20.4M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

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