Steward Partners Investment Advisory, LLC Invesco Exc Self Ind Tr Bullet Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 398,871 shares of BSJS stock, worth $8.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

398,871

Previous 435,954 8.51%

Holding current value

$8.82 Million

Previous $9.44 Million 9.31%

% of portfolio

0.09%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$21.25 - $21.65 $788,013 - $802,846	-37,083 Reduced 8.51%	398,871 $8.56 Million
Q1 2024 May 15, 2024	BUY	$21.42 - $21.72 $1.22 Million - $1.24 Million	56,911 Added 15.01%	435,954 $9.44 Million
Q4 2023 Feb 12, 2024	BUY	$20.18 - $21.81 $418,452 - $452,252	20,736 Added 5.79%	379,043 $8.21 Million
Q3 2023 Nov 13, 2023	BUY	$20.51 - $21.26 $6.1 Million - $6.32 Million	297,249 Added 486.83%	358,307 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$20.62 - $21.21 $1.26 Million - $1.3 Million	61,058 New	61,058 $1.28 Million

Others Institutions Holding BSJS

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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Steward Partners Investment Advisory, LLC Invesco Exc Self Ind Tr Bullet Transaction History