Altrius Capital Management Inc Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Altrius Capital Management Inc

$425 Million
Q3 2025

A detailed history of Altrius Capital Management Inc transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Altrius Capital Management Inc holds 29,794 shares of BSJP stock, worth $687,943. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,794

Previous 34,194 12.87%

Holding current value

$687,943

Previous $788,000 12.82%

% of portfolio

0.16%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$23.03 - $23.12 $101,332 - $101,728	-4,400 Reduced 12.87%	29,794 $687,000
Q2 2025 Aug 06, 2025	SELL	$22.87 - $23.14 $10,382 - $10,505	-454 Reduced 1.31%	34,194 $788,000
Q1 2025 Apr 22, 2025	SELL	$23.03 - $23.17 $82,977 - $83,481	-3,603 Reduced 9.42%	34,648 $798,000
Q4 2024 Feb 05, 2025	SELL	$23.02 - $23.23 $34,483 - $34,798	-1,498 Reduced 3.77%	38,251 $882,000
Q3 2024 Nov 06, 2024	SELL	$22.94 - $23.16 $45,535 - $45,972	-1,985 Reduced 4.76%	39,749 $918,000

Q2 2024 Aug 12, 2024	SELL	$22.87 - $23.06 $67,695 - $68,257	-2,960 Reduced 6.62%	41,734 $956,000
Q1 2024 May 13, 2024	BUY	$22.69 - $22.98 $42,339 - $42,880	1,866 Added 4.36%	44,694 $1.03 Million
Q4 2023 Feb 05, 2024	BUY	$22.23 - $22.92 $26,253 - $27,068	1,181 Added 2.84%	42,828 $973,000
Q3 2023 Oct 30, 2023	BUY	$22.43 - $22.73 $47,372 - $48,005	2,112 Added 5.34%	41,647 $936,000
Q2 2023 Aug 10, 2023	BUY	$22.27 - $22.59 $73,669 - $74,727	3,308 Added 9.13%	39,535 $891,000
Q1 2023 May 15, 2023	SELL	$22.04 - $22.71 $2,181 - $2,248	-99 Reduced 0.27%	36,227 $814,000
Q4 2022 Feb 07, 2023	BUY	$21.71 - $22.55 $204,095 - $211,992	9,401 Added 34.92%	36,326 $803,000
Q3 2022 Nov 08, 2022	SELL	$21.67 - $23.09 $34,238 - $36,482	-1,580 Reduced 5.54%	26,925 $585,000
Q2 2022 Aug 09, 2022	BUY	$21.93 - $23.86 $625,114 - $680,129	28,505 New	28,505 $625,000

Others Institutions Holding BSJP

# of Institutions

137

Shares Held

15.1M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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Altrius Capital Management Inc Invesco Et Sf Idxd Fd Tr Bulle Transaction History