Sfe Investment Counsel Invesco Etsf Fd Tr Bulletshare Transaction History

Sfe Investment Counsel

$462 Million
Q3 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 308,774 shares of BSJQ stock, worth $7.26 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

308,774

Previous 320,043 3.52%

Holding current value

$7.26 Million

Previous $7.38 Million 1.9%

% of portfolio

1.57%

Previous 1.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.08 - $23.52 $260,088 - $265,046	-11,269 Reduced 3.52%	308,774 $7.24 Million
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

145

Shares Held

15.7M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Sfe Investment Counsel Invesco Etsf Fd Tr Bulletshare Transaction History