Purchases and Sales Made in Q3 2023 in Invesco Etsf Fd Tr Bulletshare (BSJQ)
This table provides information about the institutional ownership of Invesco Etsf Fd Tr Bulletshare (BSJQ) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
213K+ 76.87% |
$4.81M - $4.91M
|
490K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
99.2K+ 88.82% |
$2.24M - $2.28M
|
211K
$4.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
88.6K+ 25.58% |
$2M - $2.04M
|
435K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
76K+ 300.95% |
$1.72M - $1.75M
|
101K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
68.2K+ 207.12% |
$1.54M - $1.57M
|
101K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64.8KNew |
$1.46M - $1.49M
|
64.8K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
60.7K+ 51.82% |
$1.37M - $1.4M
|
178K
$4.17M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
52.7K+ 67.89% |
$1.19M - $1.21M
|
130K
$3.06M
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
37.4K+ 6.84% |
$843K - $860K
|
583K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
31K+ 10.2% |
$700K - $715K
|
335K
$7.86M
|
|
|
Oct 31, 2023
Q3 2023
|
Gpm Growth Investors, Inc.
|
BUY
|
- |
25.7K+ 11.19% |
$579K - $591K
|
255K
$5.98M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.4K+ 9.06% |
$573K - $585K
|
305K
$7.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
22.9KNew |
$518K - $528K
|
22.9K
$538K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
21.3K+ 31.94% |
$481K - $491K
|
88.1K
$2.07M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
19.2K+ 11.7% |
$433K - $442K
|
183K
$4.3M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
16.3KNew |
$369K - $376K
|
16.3K
$383K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
15.6K+ 7.1% |
$352K - $359K
|
235K
$5.52M
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
13.7KNew |
$308K - $314K
|
13.7K
$320K
|
|
|
Oct 24, 2023
Q3 2023
|
Ironwood Financial, LLC
|
BUY
|
- |
13.5K+ 2.95% |
$304K - $310K
|
470K
$11M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
13.3K+ 23.85% |
$301K - $307K
|
69.2K
$1.62M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
12.6K+ 4.8% |
$285K - $291K
|
276K
$6.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
11.6K+ 104.99% |
$261K - $266K
|
22.6K
$529K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.4KNew |
$257K - $262K
|
11.4K
$267K
|
|
|
Nov 13, 2023
Q3 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
9.91K+ 8.59% |
$224K - $228K
|
125K
$2.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
9.68K+ 3.54% |
$219K - $223K
|
283K
$6.65M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
9.54KNew |
$215K - $220K
|
9.54K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
7.76KNew |
$175K - $179K
|
7.76K
$182K
|
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
7.34K+ 26.81% |
$166K - $169K
|
34.7K
$814K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.94K+ 51.63% |
$112K - $114K
|
14.5K
$341K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.83K+ 33.8% |
$109K - $111K
|
19.1K
$449K
|
|
|
Nov 07, 2023
Q3 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
4.51K+ 14.45% |
$102K - $104K
|
35.7K
$838K
|
|
|
Oct 30, 2023
Q3 2023
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
4.47K+ 36.73% |
$101K - $103K
|
16.6K
$390K
|
|
|
Oct 06, 2023
Q3 2023
|
Ballew Advisors, Inc
|
BUY
|
- |
4.13K+ 14.7% |
$93.3K - $95.2K
|
32.2K
$756K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4K+ 26.94% |
$90.2K - $92.1K
|
18.8K
$442K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
3.53K+ 36.39% |
$79.6K - $81.3K
|
13.2K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
3.11K+ 23.94% |
$70.3K - $71.7K
|
16.1K
$378K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.97KNew |
$67.1K - $68.5K
|
2.97K
$69.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.8K+ 2.85% |
$63.2K - $64.5K
|
101K
$2.37M
|
|
|
Oct 24, 2023
Q3 2023
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
2.66K+ 0.89% |
$60.1K - $61.3K
|
302K
$7.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
2.44K+ 2.09% |
$55K - $56.1K
|
119K
$2.79M
|
|
|
Nov 06, 2023
Q3 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
2.2K+ 21.76% |
$49.7K - $50.7K
|
12.3K
$289K
|
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
2.18K+ 17.31% |
$49.2K - $50.3K
|
14.8K
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.06KNew |
$46.6K - $47.5K
|
2.06K
$48.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.98K+ 3.09% |
$44.6K - $45.5K
|
65.9K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.24K+ 2.54% |
$27.9K - $28.5K
|
49.9K
$1.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
1.2K+ 6.88% |
$27.1K - $27.6K
|
18.6K
$437K
|
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
1.09K+ 7.0% |
$24.6K - $25.1K
|
16.7K
$391K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.04K+ 3.91% |
$23.5K - $24K
|
27.7K
$649K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
890+ 64.45% |
$20.1K - $20.5K
|
2.27K
$53.3K
|
|
|
Oct 31, 2023
Q3 2023
|
Iron Financial, LLC
|
BUY
|
- |
862+ 1.96% |
$19.5K - $19.9K
|
44.9K
$1.05M
|