Rfg Advisory, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Rfg Advisory, LLC holds 21,719 shares of BSJP stock, worth $500,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,719

Previous 22,918 5.23%

Holding current value

$500,840

Previous $528,000 5.3%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$23.03 - $23.17 $27,612 - $27,780	-1,199 Reduced 5.23%	21,719 $500,000
Q4 2024 Jan 21, 2025	BUY	$23.02 - $23.23 $13,835 - $13,961	601 Added 2.69%	22,918 $528,000
Q3 2024 Oct 16, 2024	BUY	$22.94 - $23.16 $56,203 - $56,742	2,450 Added 12.33%	22,317 $515,000
Q2 2024 Jul 15, 2024	BUY	$22.87 - $23.06 $36,592 - $36,896	1,600 Added 8.76%	19,867 $455,000
Q1 2024 Apr 11, 2024	BUY	$22.69 - $22.98 $175,620 - $177,865	7,740 Added 73.53%	18,267 $419,000
Q4 2023 Jan 25, 2024	BUY	$22.23 - $22.92 $234,015 - $241,278	10,527 New	10,527 $239,000

Others Institutions Holding BSJP

# of Institutions

196

Shares Held

26.6M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
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