Purchases and Sales Made in Q1 2022 in Invesco Etsf Fd Tr Bulletshare (BSJQ)
This table provides information about the institutional ownership of Invesco Etsf Fd Tr Bulletshare (BSJQ) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO ETSF FD TR BULLETSHARE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
695K+ 474.63% |
$16.7M - $17.8M
|
841K
$19.7M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
431K+ 154.18% |
$10.3M - $11M
|
710K
$16.6M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
80.8K+ 15.24% |
$1.94M - $2.07M
|
611K
$14.3M
|
|
Apr 12, 2022
Q1 2022
|
Legacy Financial Group LLC
|
BUY
|
- |
79.3K+ 31.31% |
$1.9M - $2.03M
|
332K
$7.79M
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
BUY
|
- |
77.8KNew |
$1.87M - $1.99M
|
77.8K
$1.82M
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
71.7KNew |
$1.72M - $1.84M
|
71.7K
$1.68M
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
54.6K+ 178.33% |
$1.31M - $1.4M
|
85.2K
$1.99M
|
|
May 06, 2022
Q1 2022
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
49.4K+ 77.49% |
$1.18M - $1.27M
|
113K
$2.65M
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
BUY
|
- |
38.8KNew |
$931K - $995K
|
38.8K
$909K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.2K+ 27.67% |
$773K - $826K
|
149K
$3.48M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29.8K+ 134.71% |
$715K - $764K
|
51.9K
$1.22M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
28.9KNew |
$693K - $741K
|
28.9K
$677K
|
|
May 04, 2022
Q1 2022
|
Iron Financial, LLC
|
BUY
|
- |
24.4K+ 130.22% |
$586K - $627K
|
43.2K
$1.01M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
21.9K+ 11.85% |
$524K - $561K
|
206K
$4.84M
|
|
May 02, 2022
Q1 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
21.3K+ 14.91% |
$511K - $546K
|
164K
$3.84M
|
|
Apr 20, 2022
Q1 2022
|
Ironwood Financial, LLC
|
BUY
|
- |
19.4K+ 6.27% |
$465K - $497K
|
328K
$7.69M
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
18.4K+ 19.1% |
$441K - $471K
|
115K
$2.68M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.9K+ 84.05% |
$380K - $406K
|
34.7K
$813K
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14.1KNew |
$338K - $362K
|
14.1K
$330K
|
|
May 13, 2022
Q1 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
11.5KNew |
$277K - $296K
|
11.5K
$270K
|
|
Jul 18, 2022
Q1 2022
|
Retirement Guys Formula LLC
|
BUY
|
- |
9.53KNew |
$228K - $244K
|
9.53K
$223K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.46K+ 4.89% |
$227K - $242K
|
203K
$4.75M
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.34KNew |
$224K - $239K
|
9.34K
$219K
|
|
May 12, 2022
Q1 2022
|
Renasant Bank
|
BUY
|
- |
8.26KNew |
$198K - $212K
|
8.26K
$193K
|
|
Apr 29, 2022
Q1 2022
|
Atwood & Palmer Inc
|
BUY
|
- |
7.8K+ 36.24% |
$187K - $200K
|
29.3K
$687K
|
|
Apr 18, 2022
Q1 2022
|
Harrison & CO Wealth Management, LLC
|
BUY
|
- |
7.34K+ 8.04% |
$176K - $188K
|
98.6K
$2.31M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7.32K+ 717.65% |
$176K - $188K
|
8.34K
$195K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.54K+ 59.66% |
$133K - $142K
|
14.8K
$347K
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
BUY
|
- |
5.15K+ 115.57% |
$123K - $132K
|
9.6K
$225K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.14K+ 11.41% |
$123K - $132K
|
50.2K
$1.18M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.8K+ 2.42% |
$115K - $123K
|
203K
$4.75M
|
|
May 06, 2022
Q1 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
2K+ 22.73% |
$48K - $51.3K
|
10.8K
$253K
|
|
May 03, 2022
Q1 2022
|
4 Thought Financial Group Inc.
|
BUY
|
- |
1.84K+ 7.55% |
$44K - $47K
|
26.1K
$612K
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
1.5K+ 12.17% |
$35.9K - $38.3K
|
13.8K
$323K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
400New |
$9.59K - $10.3K
|
400
$9.37K
|
|
Apr 29, 2022
Q1 2022
|
Straight Path Wealth Management
|
BUY
|
- |
380+ 2.76% |
$9.11K - $9.74K
|
14.1K
$331K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
241+ 2.46% |
$5.78K - $6.18K
|
10K
$235K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
198+ 3.6% |
$4.75K - $5.07K
|
5.69K
$133K
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
87+ 0.39% |
$2.09K - $2.23K
|
22.7K
$531K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-94- 0.29% |
$2.25K - $2.41K
|
32.4K
$758K
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-115- 0.48% |
$2.76K - $2.95K
|
24.1K
$564K
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-130Closed |
$3.12K - $3.33K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-148- 1.72% |
$3.55K - $3.79K
|
8.43K
$198K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-222- 2.08% |
$5.32K - $5.69K
|
10.5K
$245K
|
|
May 09, 2022
Q1 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-289- 1.88% |
$6.93K - $7.41K
|
15.1K
$353K
|
|
May 10, 2022
Q1 2022
|
Wrapmanager Inc
|
SELL
|
- |
-1.15K- 4.52% |
$27.5K - $29.4K
|
24.3K
$568K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.33K- 16.45% |
$55.8K - $59.7K
|
11.8K
$277K
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-4.98K- 24.75% |
$119K - $128K
|
15.2K
$355K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.27KClosed |
$174K - $186K
|
0
$0
|