Private Trust CO Na Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Private Trust CO Na holds 4,347 shares of BSJP stock, worth $100,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,347

Previous 4,347 -0.0%

Holding current value

$100,372

Previous $100,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$22.87 - $23.14 $1,120 - $1,133	49 Added 1.14%	4,347 $100,000
Q1 2025 Apr 28, 2025	BUY	$23.03 - $23.17 $115 - $115	5 Added 0.12%	4,298 $99,000
Q4 2024 Feb 05, 2025	SELL	$23.02 - $23.23 $11,510 - $11,615	-500 Reduced 10.43%	4,293 $99,000
Q3 2024 Nov 13, 2024	SELL	$22.94 - $23.16 $321 - $324	-14 Reduced 0.29%	4,793 $110,000
Q2 2024 Jul 23, 2024	SELL	$22.87 - $23.06 $297 - $299	-13 Reduced 0.27%	4,807 $110,000

Q1 2024 Apr 24, 2024	BUY	$22.69 - $22.98 $48,851 - $49,475	2,153 Added 80.73%	4,820 $110,000
Q4 2023 Jan 24, 2024	BUY	$22.23 - $22.92 $8,269 - $8,526	372 Added 16.21%	2,667 $60,000
Q3 2023 Oct 18, 2023	BUY	$22.43 - $22.73 $20,209 - $20,479	901 Added 64.63%	2,295 $51,000
Q1 2023 Apr 12, 2023	SELL	$22.04 - $22.71 $132 - $136	-6 Reduced 0.43%	1,394 $31,000
Q4 2022 Jan 18, 2023	SELL	$21.71 - $22.55 $43,463 - $45,145	-2,002 Reduced 58.85%	1,400 $0
Q3 2022 Oct 17, 2022	SELL	$21.67 - $23.09 $195 - $207	-9 Reduced 0.26%	3,402 $0
Q2 2022 Sep 16, 2022	BUY	$21.93 - $23.86 $74,803 - $81,386	3,411 New	3,411 $75,000

Others Institutions Holding BSJP

# of Institutions

153

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
Sector ETFs
Industry ETFs

More about BSJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Invesco Et Sf Idxd Fd Tr Bulle Transaction History