Delta Investment Management, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Delta Investment Management, LLC

$452 Million
Q4 2025

A detailed history of Delta Investment Management, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Delta Investment Management, LLC holds 992,580 shares of BSJQ stock, worth $23.2 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

992,580

Previous 1,019,057 2.6%

Holding current value

$23.2 Million

Previous $23.9 Million 2.77%

% of portfolio

5.13%

Previous 5.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	SELL	$23.36 - $23.46 $618,502 - $621,150	-26,477 Reduced 2.6%	992,580 $23.2 Million
Q3 2025 Oct 20, 2025	BUY	$23.27 - $23.51 $12.5 Million - $12.6 Million	535,024 Added 110.53%	1,019,057 $23.9 Million
Q2 2025 Jul 31, 2025	BUY	$22.66 - $23.41 $3.65 Million - $3.77 Million	160,890 Added 49.79%	484,033 $11.3 Million
Q1 2025 May 14, 2025	SELL	$23.19 - $23.5 $155,349 - $157,426	-6,699 Reduced 2.03%	323,143 $7.49 Million
Q4 2024 Feb 14, 2025	SELL	$23.25 - $23.56 $622,588 - $630,889	-26,778 Reduced 7.51%	329,842 $7.68 Million

Q3 2024 Nov 14, 2024	BUY	$23.08 - $23.52 $8.23 Million - $8.39 Million	356,620 New	356,620 $8.37 Million

Others Institutions Holding BSJQ

# of Institutions

190

Shares Held

35.4M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Delta Investment Management, LLC Invesco Etsf Fd Tr Bulletshare Transaction History