Sound Stewardship, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Sound Stewardship, LLC

$168 Billion
Q4 2024

A detailed history of Sound Stewardship, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Sound Stewardship, LLC holds 49,293 shares of BSJQ stock, worth $1.15 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

49,293

Previous 48,522 1.59%

Holding current value

$1.15 Million

Previous $1.14 Billion 0.81%

% of portfolio

0.68%

Previous 0.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$23.25 - $23.56 $17,925 - $18,164	771 Added 1.59%	49,293 $1.15 Billion
Q3 2024 Oct 24, 2024	BUY	$23.08 - $23.52 $19,871 - $20,250	861 Added 1.81%	48,522 $1.14 Billion
Q2 2024 Jul 24, 2024	SELL	$22.94 - $23.25 $4,106 - $4,161	-179 Reduced 0.37%	47,661 $1.1 Billion
Q1 2024 May 08, 2024	SELL	$22.98 - $23.24 $918,188 - $928,577	-39,956 Reduced 45.51%	47,840 $1.11 Billion
Q4 2023 Jan 17, 2024	SELL	$22.34 - $23.28 $128,119 - $133,510	-5,735 Reduced 6.13%	87,796 $2.03 Billion
Q3 2023 Oct 26, 2023	SELL	$22.57 - $23.03 $11,555 - $11,791	-512 Reduced 0.54%	93,531 $2.12 Billion
Q2 2023 Oct 26, 2023	BUY	$22.44 - $22.92 $50,691 - $51,776	2,259 Added 2.46%	94,043 $2.14 Billion
Q1 2023 Oct 26, 2023	BUY	$22.27 - $23.27 $54,093 - $56,522	2,429 Added 2.72%	91,784 $2.1 Billion
Q4 2022 Oct 26, 2023	BUY	$21.87 - $23.06 $1.95 Million - $2.06 Million	89,355 New	89,355 $2.01 Billion

Others Institutions Holding BSJQ

# of Institutions

155

Shares Held

20.5M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Sound Stewardship, LLC Invesco Etsf Fd Tr Bulletshare Transaction History