Hennion & Walsh Asset Management, Inc. Invesco Exc Self Ind Tr Bullet Transaction History

Hennion & Walsh Asset Management, Inc.

$2.69 Billion
Q4 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 98,401 shares of BSJS stock, worth $2.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

98,401

Previous 87,258 12.77%

Holding current value

$2.16 Million

Previous $1.93 Million 12.1%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$21.91 - $22.1 $244,143 - $246,260	11,143 Added 12.77%	98,401 $2.16 Million
Q3 2025 Oct 22, 2025	BUY	$21.89 - $22.2 $323,862 - $328,449	14,795 Added 20.42%	87,258 $1.93 Million
Q2 2025 Aug 07, 2025	BUY	$20.93 - $22.05 $58,038 - $61,144	2,773 Added 3.98%	72,463 $1.6 Million
Q1 2025 Apr 10, 2025	BUY	$21.64 - $22.08 $281,990 - $287,724	13,031 Added 23.0%	69,690 $1.51 Million
Q4 2024 Jan 14, 2025	BUY	$21.68 - $22.16 $472,580 - $483,043	21,798 Added 62.53%	56,659 $1.23 Million

Q3 2024 Oct 22, 2024	BUY	$21.49 - $22.22 $475,294 - $491,439	22,117 Added 173.55%	34,861 $772,000
Q2 2024 Jul 19, 2024	BUY	$21.25 - $21.65 $270,810 - $275,907	12,744 New	12,744 $273,000

Others Institutions Holding BSJS

# of Institutions

128

Shares Held

13M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

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Hennion & Walsh Asset Management, Inc. Invesco Exc Self Ind Tr Bullet Transaction History