Brookstone Capital Management Invesco Etsf Fd Tr Bulletshare Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Brookstone Capital Management holds 28,528 shares of BSJQ stock, worth $667,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,528
Previous 27,384 4.18%
Holding current value
$667,269
Previous $642,000 3.43%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$23.25 - $23.56 $26,598 - $26,952
1,144 Added 4.18%
28,528 $664,000
Q3 2024

Oct 08, 2024
BUY
$23.08 - $23.52 $20,887 - $21,285
905 Added 3.42%
27,384 $642,000
Q2 2024

Jul 18, 2024
SELL
$22.94 - $23.25 $77,674 - $78,724
-3,386 Reduced 11.34%
26,479 $610,000
Q1 2024

Apr 15, 2024
SELL
$22.98 - $23.24 $120,369 - $121,731
-5,238 Reduced 14.92%
29,865 $692,000
Q4 2023

Jan 11, 2024
BUY
$22.34 - $23.28 $16,218 - $16,901
726 Added 2.11%
35,103 $811,000
Q3 2023

Oct 20, 2023
BUY
$22.57 - $23.03 $473 - $483
21 Added 0.06%
34,377 $777,000
Q2 2023

Jul 11, 2023
BUY
$22.44 - $22.92 $30,585 - $31,239
1,363 Added 4.13%
34,356 $783,000
Q1 2023

Apr 18, 2023
BUY
$22.27 - $23.27 $17,593 - $18,383
790 Added 2.45%
32,993 $754,000
Q4 2022

Jan 09, 2023
SELL
$21.87 - $23.06 $37,332 - $39,363
-1,707 Reduced 5.03%
32,203 $0
Q3 2022

Oct 13, 2022
SELL
$21.84 - $23.64 $51,498 - $55,743
-2,358 Reduced 6.5%
33,910 $747,000
Q2 2022

Jul 11, 2022
SELL
$22.19 - $24.56 $56,517 - $62,554
-2,547 Reduced 6.56%
36,268 $818,000
Q1 2022

Apr 12, 2022
BUY
$23.98 - $25.63 $930,783 - $994,828
38,815 New
38,815 $930,000

Others Institutions Holding BSJQ

# of Institutions
169
Shares Held
26.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

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