Sfe Investment Counsel Invesco Etsf Fd Tr Bulletshare Transaction History

Sfe Investment Counsel

  • $438 Million
  • Q2 2024

A detailed history of Sfe Investment Counsel transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Sfe Investment Counsel holds 320,043 shares of BSJQ stock, worth $7.51 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
320,043
Previous 310,387 3.11%
Holding current value
$7.51 Million
Previous $7.19 Million 2.63%
% of portfolio
1.69%
Previous 1.66%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$22.94 - $23.25 $221,508 - $224,502
9,656 Added 3.11%
320,043 $7.38 Million
Q1 2024

May 03, 2024
BUY
$22.98 - $23.24 $227,869 - $230,447
9,916 Added 3.3%
310,387 $7.19 Million
Q4 2023

Jan 31, 2024
SELL
$22.34 - $23.28 $38,335 - $39,948
-1,716 Reduced 0.57%
300,471 $6.95 Million
Q3 2023

Oct 24, 2023
BUY
$22.57 - $23.03 $60,103 - $61,328
2,663 Added 0.89%
302,187 $6.84 Million
Q2 2023

Jul 24, 2023
SELL
$22.44 - $22.92 $39,651 - $40,499
-1,767 Reduced 0.59%
299,524 $6.83 Million
Q1 2023

May 08, 2023
BUY
$22.27 - $23.27 $798,468 - $834,322
35,854 Added 13.51%
301,291 $6.89 Million
Q4 2022

Feb 09, 2023
BUY
$21.87 - $23.06 $1.33 Million - $1.4 Million
60,879 Added 29.76%
265,437 $5.97 Million
Q3 2022

Nov 14, 2022
BUY
$21.84 - $23.64 $1.5 Million - $1.62 Million
68,658 Added 50.52%
204,558 $4.48 Million
Q2 2022

Aug 10, 2022
BUY
$22.19 - $24.56 $504,822 - $558,740
22,750 Added 20.11%
135,900 $3.02 Million
Q1 2022

May 06, 2022
BUY
$23.98 - $25.63 $1.18 Million - $1.27 Million
49,400 Added 77.49%
113,150 $2.77 Million
Q4 2021

Feb 07, 2022
BUY
$25.19 - $25.75 $835,048 - $853,612
33,150 Added 108.33%
63,750 $1.64 Million
Q3 2021

Nov 12, 2021
BUY
$25.55 - $25.89 $143,080 - $144,984
5,600 Added 22.4%
30,600 $786,000
Q2 2021

Aug 10, 2021
BUY
$25.59 - $25.82 $639,750 - $645,500
25,000 New
25,000 $646,000

Others Institutions Holding BSJQ

# of Institutions
137
Shares Held
15M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

BSJQ Quotes by TradingView
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