Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
155KNew |
$3.13M - $3.38M
|
155K
$3.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
147K+ 530.41% |
$2.96M - $3.2M
|
174K
$3.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
72.5K+ 216.42% |
$1.46M - $1.58M
|
106K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
65K+ 46.94% |
$1.31M - $1.42M
|
204K
$4.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.8K+ 61.26% |
$1.11M - $1.2M
|
144K
$3.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
49.7KNew |
$1M - $1.08M
|
49.7K
$1.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Sfe Investment Counsel
Los Angeles, CA |
BUY
|
- |
46.3K+ 29.33% |
$935K - $1.01M
|
204K
$4.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
40.6K+ 283.99% |
$820K - $886K
|
54.9K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.5K+ 26.16% |
$777K - $840K
|
186K
$4.08M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
36.4KNew |
$734K - $793K
|
36.4K
$799K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
35.1K+ 20.71% |
$709K - $766K
|
205K
$4.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
33.5K+ 22.46% |
$677K - $731K
|
183K
$4.02M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.2KNew |
$569K - $614K
|
28.2K
$619K
|
|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
26.4KNew |
$532K - $575K
|
26.4K
$580K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20.7K+ 5.79% |
$418K - $452K
|
379K
$8.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.3K+ 276.49% |
$409K - $442K
|
27.6K
$606K
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
17.5KNew |
$352K - $381K
|
17.5K
$383K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
16.3K+ 221.03% |
$328K - $355K
|
23.6K
$519K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.3KNew |
$309K - $334K
|
15.3K
$337K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.9K+ 44.84% |
$281K - $304K
|
45K
$989K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.6KNew |
$275K - $297K
|
13.6K
$300K
|
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
BUY
|
- |
13.2KNew |
$266K - $287K
|
13.2K
$290K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.08K+ 9.42% |
$183K - $198K
|
106K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.7K+ 7.83% |
$135K - $146K
|
92.3K
$2.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
4.77K+ 41.97% |
$96.2K - $104K
|
16.1K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.66K+ 5.46% |
$94K - $102K
|
90K
$1.98M
|
|
|
Jan 30, 2024
Q4 2023
|
4 Thought Financial Group Inc.
|
BUY
|
- |
4.42K+ 30.29% |
$89.1K - $96.3K
|
19K
$417K
|
|
|
Jan 19, 2024
Q4 2023
|
Ironwood Financial, LLC
|
BUY
|
- |
3.87K+ 7.49% |
$78K - $84.3K
|
55.5K
$1.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
2.74K+ 12.88% |
$55.3K - $59.7K
|
24K
$527K
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
2.28K+ 4.48% |
$46K - $49.7K
|
53.2K
$1.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
2.28K+ 4.52% |
$46K - $49.7K
|
52.7K
$1.16M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.13K+ 47.17% |
$42.9K - $46.3K
|
6.63K
$146K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.51KNew |
$30.5K - $33K
|
1.51K
$33.2K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
844+ 50.03% |
$17K - $18.4K
|
2.53K
$55.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
669New |
$13.5K - $14.6K
|
669
$14.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
30New |
$605 - $654
|
30
$659
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-90- 28.75% |
$1.82K - $1.96K
|
223
$4.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-721- 5.9% |
$14.5K - $15.7K
|
11.5K
$253K
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-983- 3.4% |
$19.8K - $21.4K
|
27.9K
$613K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.6K- 12.87% |
$233K - $252K
|
78.2K
$1.72M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156K- 51.98% |
$3.15M - $3.41M
|
144K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-157K- 63.36% |
$3.17M - $3.42M
|
90.8K
$1.99M
|