Purchases and Sales Made in Q2 2022 in Invesco Etsf Fd Tr Bulletshare (BSJQ)
This table provides information about the institutional ownership of Invesco Etsf Fd Tr Bulletshare (BSJQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
128KNew |
$2.84M - $3.14M
|
128K
$3M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
108KNew |
$2.41M - $2.66M
|
108K
$2.55M
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
105KNew |
$2.32M - $2.57M
|
105K
$2.46M
|
|
|
Jul 08, 2022
Q2 2022
|
Legacy Financial Group LLC
|
BUY
|
- |
81.7K+ 24.56% |
$1.81M - $2.01M
|
414K
$9.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.9K+ 109.31% |
$842K - $932K
|
72.7K
$1.7M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
35K+ 236.09% |
$777K - $860K
|
49.8K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.3K+ 107.55% |
$695K - $769K
|
60.4K
$1.42M
|
|
|
Aug 10, 2022
Q2 2022
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
22.8K+ 20.11% |
$505K - $559K
|
136K
$3.19M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
20.7KNew |
$460K - $509K
|
20.7K
$486K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
20.5K+ 9.91% |
$454K - $502K
|
227K
$5.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.4KNew |
$254K - $281K
|
11.4K
$268K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7K+ 7.2% |
$238K - $263K
|
159K
$3.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.98K+ 69.57% |
$155K - $172K
|
17K
$399K
|
|
|
Jul 19, 2022
Q2 2022
|
Straight Path Wealth Management
|
BUY
|
- |
6K+ 42.43% |
$133K - $147K
|
20.1K
$473K
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.95K+ 24.68% |
$132K - $146K
|
30K
$705K
|
|
|
Jul 11, 2022
Q2 2022
|
Harrison & CO Wealth Management, LLC
|
BUY
|
- |
5.78K+ 5.86% |
$128K - $142K
|
104K
$2.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
5.26K+ 45.58% |
$117K - $129K
|
16.8K
$394K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.79K+ 26.87% |
$84.1K - $93.1K
|
17.9K
$420K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
3.4KNew |
$75.4K - $83.4K
|
3.4K
$79.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.32K+ 6.61% |
$73.6K - $81.5K
|
53.5K
$1.26M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
3.21K+ 3.77% |
$71.2K - $78.8K
|
88.4K
$2.07M
|
|
|
Aug 19, 2022
Q2 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
3.06KNew |
$67.9K - $75.1K
|
3.06K
$71.7K
|
|
|
Jul 27, 2022
Q2 2022
|
Iron Financial, LLC
|
BUY
|
- |
2.74K+ 6.33% |
$60.7K - $67.2K
|
46K
$1.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.5KNew |
$55.5K - $61.4K
|
2.5K
$58.7K
|
|
|
Jul 29, 2022
Q2 2022
|
Ironwood Financial, LLC
|
BUY
|
- |
1.61K+ 0.49% |
$35.8K - $39.6K
|
330K
$7.74M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.44KNew |
$31.9K - $35.3K
|
1.44K
$33.7K
|
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
BUY
|
- |
825+ 2.81% |
$18.3K - $20.3K
|
30.2K
$707K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
365New |
$8.1K - $8.96K
|
365
$8.56K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
150+ 3.33% |
$3.33K - $3.68K
|
4.65K
$109K
|
|
|
Jul 06, 2022
Q2 2022
|
Independence Bank Of Kentucky
|
BUY
|
- |
127New |
$2.82K - $3.12K
|
127
$2.98K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
92New |
$2.04K - $2.26K
|
92
$2.16K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
25+ 0.27% |
$555 - $614
|
9.36K
$220K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
25+ 0.18% |
$555 - $614
|
13.8K
$324K
|
|
|
Aug 08, 2022
Q2 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
18+ 0.17% |
$399 - $442
|
10.8K
$254K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-97- 0.93% |
$2.15K - $2.38K
|
10.4K
$243K
|
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-171- 0.7% |
$3.79K - $4.2K
|
24.1K
$565K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-266- 4.67% |
$5.9K - $6.53K
|
5.43K
$127K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-302- 0.58% |
$6.7K - $7.42K
|
51.6K
$1.21M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-400Closed |
$8.88K - $9.82K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-498- 3.29% |
$11.1K - $12.2K
|
14.7K
$344K
|
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-962- 4.25% |
$21.3K - $23.6K
|
21.7K
$509K
|
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-1.23K- 8.15% |
$27.3K - $30.2K
|
13.9K
$325K
|
|
|
Jul 19, 2022
Q2 2022
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-1.92K- 7.34% |
$42.6K - $47.2K
|
24.2K
$568K
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-2.55K- 6.56% |
$56.5K - $62.6K
|
36.3K
$851K
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.51K- 4.89% |
$77.8K - $86.1K
|
68.2K
$1.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.8K- 2.37% |
$107K - $118K
|
198K
$4.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.8K- 2.37% |
$107K - $118K
|
198K
$4.65M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-5.42K- 56.48% |
$120K - $133K
|
4.18K
$98K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.18K- 22.18% |
$159K - $176K
|
25.2K
$591K
|