Tcg Advisory Services, LLC Invesco Exc Self Ind Tr Bullet Transaction History

Tcg Advisory Services, LLC

$2.81 Billion
Q2 2025

A detailed history of Tcg Advisory Services, LLC transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 299,313 shares of BSJS stock, worth $6.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

299,313

Previous 273,323 9.51%

Holding current value

$6.6 Million

Previous $5.91 Million 11.58%

% of portfolio

0.24%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$20.93 - $22.05 $543,970 - $573,079	25,990 Added 9.51%	299,313 $6.6 Million
Q1 2025 May 15, 2025	BUY	$21.64 - $22.08 $641,734 - $654,782	29,655 Added 12.17%	273,323 $5.91 Million
Q4 2024 Feb 11, 2025	BUY	$21.68 - $22.16 $92,421 - $94,468	4,263 Added 1.78%	243,668 $5.28 Million
Q3 2024 Nov 14, 2024	BUY	$21.49 - $22.22 $269,183 - $278,327	12,526 Added 5.52%	239,405 $5.31 Million
Q2 2024 Aug 09, 2024	SELL	$21.25 - $21.65 $510,233 - $519,838	-24,011 Reduced 9.57%	226,879 $4.87 Million
Q1 2024 May 10, 2024	BUY	$21.42 - $21.72 $1.64 Million - $1.66 Million	76,455 Added 43.83%	250,890 $5.43 Million
Q4 2023 Feb 06, 2024	BUY	$20.18 - $21.81 $2.96 Million - $3.2 Million	146,765 Added 530.41%	174,435 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$20.51 - $21.26 $26,663 - $27,638	1,300 Added 4.93%	27,670 $569,000
Q2 2023 Aug 14, 2023	BUY	$20.62 - $21.21 $101,038 - $103,929	4,900 Added 22.82%	26,370 $553,000
Q1 2023 Apr 24, 2023	BUY	$20.49 - $21.75 $439,920 - $466,972	21,470 New	21,470 $453,000

Others Institutions Holding BSJS

# of Institutions

123

Shares Held

11M

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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Invesco Exc Self Ind Tr Bullet Transaction History