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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 383,151 shares of BSJS stock, worth $8.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

383,151

Previous 398,871 3.94%

Holding current value

$8.36 Million

Previous $8.56 Million 0.85%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.49 - $22.22 $337,822 - $349,298	-15,720 Reduced 3.94%	383,151 $8.49 Million
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

6.15M

Call Options Held

Put Options Held

View Full List

About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
Sector ETFs
Industry ETFs

More about BSJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

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