Steward Partners Investment Advisory, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 86,555 shares of BSJQ stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,555

Previous 72,660 19.12%

Holding current value

$2.02 Million

Previous $1.68 Million 18.53%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$22.94 - $23.25 $318,751 - $323,058	13,895 Added 19.12%	86,555 $2 Million
Q1 2024 May 15, 2024	BUY	$22.98 - $23.24 $1.29 Million - $1.3 Million	56,093 Added 338.58%	72,660 $1.68 Million
Q4 2023 Feb 12, 2024	BUY	$22.34 - $23.28 $45,372 - $47,281	2,031 Added 13.97%	16,567 $383,000
Q3 2023 Nov 13, 2023	SELL	$22.57 - $23.03 $4.71 Million - $4.8 Million	-208,635 Reduced 93.49%	14,536 $328,000
Q2 2023 Aug 14, 2023	BUY	$22.44 - $22.92 $4.18 Million - $4.27 Million	186,472 Added 508.11%	223,171 $5.09 Million
Q1 2023 May 15, 2023	BUY	$22.27 - $23.27 $597,615 - $624,450	26,835 Added 272.05%	36,699 $839,000
Q4 2022 Feb 15, 2023	SELL	$21.87 - $23.06 $12,881 - $13,582	-589 Reduced 5.63%	9,864 $222,000
Q3 2022 Nov 10, 2022	BUY	$21.84 - $23.64 $1,900 - $2,056	87 Added 0.84%	10,453 $229,000
Q2 2022 Aug 04, 2022	SELL	$22.19 - $24.56 $2,152 - $2,382	-97 Reduced 0.93%	10,366 $230,000
Q1 2022 May 02, 2022	SELL	$23.98 - $25.63 $5,323 - $5,689	-222 Reduced 2.08%	10,463 $256,000
Q4 2021 Feb 08, 2022	BUY	$25.19 - $25.75 $28,741 - $29,380	1,141 Added 11.96%	10,685 $274,000
Q3 2021 Nov 12, 2021	SELL	$25.55 - $25.89 $140,243 - $142,110	-5,489 Reduced 36.51%	9,544 $245,000
Q2 2021 Aug 13, 2021	BUY	$25.59 - $25.82 $193,690 - $195,431	7,569 Added 101.41%	15,033 $388,000
Q1 2021 May 14, 2021	BUY	$25.37 - $25.78 $165,107 - $167,776	6,508 Added 680.75%	7,464 $191,000
Q4 2020 Feb 11, 2021	BUY	$24.49 - $25.61 $23,412 - $24,483	956 New	956 $24,000

Others Institutions Holding BSJQ

# of Institutions

143

Shares Held

15.2M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Steward Partners Investment Advisory, LLC Invesco Etsf Fd Tr Bulletshare Transaction History