Old Mission Capital LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Old Mission Capital LLC holds 51,032 shares of BSJQ stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,032

Previous 55,679 8.35%

Holding current value

$1.19 Million

Previous $1.3 Million 8.01%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$23.27 - $23.51 $108,135 - $109,250	-4,647 Reduced 8.35%	51,032 $1.19 Million
Q2 2025 Aug 14, 2025	BUY	$22.66 - $23.41 $1.26 Million - $1.3 Million	55,679 New	55,679 $1.3 Million
Q1 2024 May 14, 2024	SELL	$22.98 - $23.24 $281,527 - $284,713	-12,251 Reduced 17.05%	59,592 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$22.34 - $23.28 $1.09 Million - $1.14 Million	48,906 Added 213.22%	71,843 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$22.57 - $23.03 $517,688 - $528,239	22,937 New	22,937 $519,000

Q4 2022 Feb 14, 2023	BUY	$21.87 - $23.06 $113,155 - $119,312	5,174 New	5,174 $116,000
Q2 2022 Aug 05, 2022	BUY	$22.19 - $24.56 $459,754 - $508,858	20,719 New	20,719 $460,000

Others Institutions Holding BSJQ

# of Institutions

193

Shares Held

34.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Invesco Etsf Fd Tr Bulletshare Transaction History