Purchases and Sales Made in Q1 2024 in Invesco Exc Self Ind Tr Bullet (BSJS)
This table provides information about the institutional ownership of Invesco Exc Self Ind Tr Bullet (BSJS) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO EXC SELF-IND TR BULLET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
228K+ 250.78% |
$4.88M - $4.95M
|
319K
$7M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
220K+ 108.08% |
$4.71M - $4.78M
|
424K
$9.31M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 77.38% |
$2.39M - $2.42M
|
256K
$5.62M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 77.38% |
$2.39M - $2.42M
|
256K
$5.62M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
78.3KNew |
$1.68M - $1.7M
|
78.3K
$1.72M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
77.7K+ 37.95% |
$1.66M - $1.69M
|
282K
$6.2M
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
76.5K+ 43.83% |
$1.64M - $1.66M
|
251K
$5.51M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
76.3K+ 41.73% |
$1.63M - $1.66M
|
259K
$5.69M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
61.5KNew |
$1.32M - $1.33M
|
61.5K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
60.9K+ 57.43% |
$1.3M - $1.32M
|
167K
$3.67M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
56.9K+ 15.01% |
$1.22M - $1.24M
|
436K
$9.58M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
45.4K+ 1793.52% |
$972K - $986K
|
47.9K
$1.05M
|
|
|
May 03, 2024
Q1 2024
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
41.4K+ 20.26% |
$887K - $899K
|
246K
$5.4M
|
|
|
May 08, 2024
Q1 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
38.9K+ 241.39% |
$834K - $845K
|
55K
$1.21M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.3K+ 13.62% |
$542K - $550K
|
211K
$4.64M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
24.6KNew |
$528K - $535K
|
24.6K
$541K
|
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
20.9KNew |
$449K - $455K
|
20.9K
$460K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
20.2K+ 36.7% |
$432K - $438K
|
75.1K
$1.65M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.6K+ 66.04% |
$398K - $404K
|
46.8K
$1.03M
|
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
BUY
|
- |
14.7K+ 116.11% |
$315K - $319K
|
27.4K
$601K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
14.6K+ 61.98% |
$314K - $318K
|
38.3K
$840K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14K+ 15.16% |
$300K - $304K
|
106K
$2.33M
|
|
|
Apr 22, 2024
Q1 2024
|
Rovin Capital
|
BUY
|
- |
12.2K+ 92.39% |
$261K - $264K
|
25.4K
$557K
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$260K - $264K
|
12.1K
$267K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12KNew |
$256K - $260K
|
12K
$263K
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
10KNew |
$214K - $217K
|
10K
$220K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.77K+ 9.26% |
$209K - $212K
|
115K
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.73K+ 35.27% |
$208K - $211K
|
37.3K
$819K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.18K+ 59.94% |
$175K - $178K
|
21.8K
$479K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.22K+ 8.03% |
$155K - $157K
|
97.2K
$2.13M
|
|
|
Apr 17, 2024
Q1 2024
|
Ironwood Financial, LLC
|
BUY
|
- |
7.21K+ 12.99% |
$154K - $157K
|
62.7K
$1.38M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.41K+ 12.91% |
$137K - $139K
|
56.1K
$1.23M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.62K+ 36.71% |
$120K - $122K
|
20.9K
$460K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
3.46K+ 2.23% |
$74.1K - $75.1K
|
158K
$3.48M
|
|
|
May 15, 2024
Q1 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
1.61K+ 6.09% |
$34.4K - $34.9K
|
28K
$615K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.58KNew |
$33.8K - $34.2K
|
1.58K
$34.6K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.2K+ 4.29% |
$25.6K - $26K
|
29.1K
$640K
|
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
1.13K+ 6.5% |
$24.3K - $24.6K
|
18.6K
$408K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
897+ 1.55% |
$19.2K - $19.5K
|
58.6K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
425New |
$9.1K - $9.23K
|
425
$9.34K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
276+ 18.25% |
$5.91K - $5.99K
|
1.79K
$39.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
BUY
|
- |
182+ 27.2% |
$3.9K - $3.95K
|
851
$18.7K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
27New |
$578 - $586
|
27
$593
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-200- 89.69% |
$4.28K - $4.34K
|
23
$505
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-266- 4.01% |
$5.7K - $5.78K
|
6.36K
$140K
|
|
|
Apr 24, 2024
Q1 2024
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-351- 1.85% |
$7.52K - $7.62K
|
18.6K
$409K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.64K- 14.26% |
$35.2K - $35.6K
|
9.87K
$217K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-4.65K- 12.78% |
$99.6K - $101K
|
31.7K
$697K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.42K- 14.26% |
$138K - $139K
|
38.6K
$848K
|