Purchases and Sales Made in Q4 2023 in Invesco Etsf Fd Tr Bulletshare (BSJQ)
This table provides information about the institutional ownership of Invesco Etsf Fd Tr Bulletshare (BSJQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
658K+ 232.26% |
$14.7M - $15.3M
|
941K
$22.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Aifg Consultants Ltd.
Halfmoon, NY |
BUY
|
- |
287KNew |
$6.42M - $6.69M
|
287K
$6.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
246K+ 56.61% |
$5.5M - $5.73M
|
681K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
167K+ 77.53% |
$3.74M - $3.9M
|
383K
$9.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
151K+ 49.31% |
$3.37M - $3.51M
|
456K
$10.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
135K+ 303.13% |
$3.01M - $3.14M
|
179K
$4.21M
|
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
BUY
|
- |
127KNew |
$2.83M - $2.95M
|
127K
$2.97M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
116K+ 2132.57% |
$2.59M - $2.7M
|
121K
$2.85M
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
77.3K+ 216.33% |
$1.73M - $1.8M
|
113K
$2.66M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
72.2K+ 26.18% |
$1.61M - $1.68M
|
348K
$8.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
65.7K+ 13.4% |
$1.47M - $1.53M
|
556K
$13.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Rebalance, LLC
Palo Alto, CA |
BUY
|
- |
54.4KNew |
$1.21M - $1.27M
|
54.4K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
48.9K+ 213.22% |
$1.09M - $1.14M
|
71.8K
$1.69M
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
46.8KNew |
$1.04M - $1.09M
|
46.8K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
39.9K+ 11.91% |
$892K - $930K
|
375K
$8.82M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
36.2K+ 130.67% |
$808K - $842K
|
63.8K
$1.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
31K+ 213.44% |
$692K - $721K
|
45.5K
$1.07M
|
|
|
Jan 23, 2024
Q4 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
29.4K+ 32.96% |
$657K - $685K
|
119K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
26.6K+ 343.01% |
$595K - $620K
|
34.4K
$808K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
22.9KNew |
$511K - $533K
|
22.9K
$538K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
19.8K+ 103.43% |
$442K - $460K
|
38.9K
$914K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.1K+ 81.14% |
$427K - $444K
|
42.6K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ff Advisors,Llc
Manhattan Beach, CA |
BUY
|
- |
17.2KNew |
$384K - $400K
|
17.2K
$404K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
16.4KNew |
$367K - $383K
|
16.4K
$386K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
16.3KNew |
$363K - $378K
|
16.3K
$382K
|
|
|
Jan 30, 2024
Q4 2023
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
15.7KNew |
$351K - $365K
|
15.7K
$369K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
13KNew |
$290K - $302K
|
13K
$305K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
12.3K+ 41.01% |
$274K - $285K
|
42.2K
$991K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.1K+ 37.75% |
$271K - $283K
|
44.3K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11.3K+ 12.83% |
$253K - $263K
|
99.4K
$2.34M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
10.2K+ 14.77% |
$228K - $238K
|
79.4K
$1.87M
|
|
|
Jan 22, 2024
Q4 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
10.1KNew |
$226K - $236K
|
10.1K
$238K
|
|
|
Feb 06, 2024
Q4 2023
|
Evexia Wealth LLC
Stevens Point, WI |
BUY
|
- |
9.94KNew |
$222K - $231K
|
9.94K
$233K
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
9.55K+ 64.59% |
$213K - $222K
|
24.3K
$572K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.41KNew |
$210K - $219K
|
9.41K
$221K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
9.37K+ 24.54% |
$209K - $218K
|
47.6K
$1.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.84K+ 13.42% |
$198K - $206K
|
74.7K
$1.76M
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
8.57K+ 4.67% |
$191K - $199K
|
192K
$4.51M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
8.27K+ 861.88% |
$185K - $193K
|
9.23K
$217K
|
|
|
Feb 05, 2024
Q4 2023
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
6.19K+ 37.24% |
$138K - $144K
|
22.8K
$536K
|
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
5.65K+ 16.27% |
$126K - $132K
|
40.4K
$949K
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
5.6K+ 42.33% |
$125K - $130K
|
18.8K
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.48K+ 3.7% |
$123K - $128K
|
154K
$3.61M
|
|
|
Jan 18, 2024
Q4 2023
|
Ballew Advisors, Inc
|
BUY
|
- |
5.06K+ 15.68% |
$113K - $118K
|
37.3K
$876K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.51K+ 28.4% |
$101K - $105K
|
20.4K
$479K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3.48KNew |
$77.7K - $81K
|
3.48K
$81.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.98K+ 26.19% |
$66.6K - $69.4K
|
14.4K
$338K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
2.32K+ 14.38% |
$51.8K - $54K
|
18.4K
$433K
|
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
2.13K+ 12.76% |
$47.5K - $49.5K
|
18.8K
$441K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.03K+ 13.97% |
$45.4K - $47.3K
|
16.6K
$389K
|