Steward Partners Investment Advisory, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 23,219 shares of BSJP stock, worth $534,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,219

Previous 22,280 4.21%

Holding current value

$534,965

Previous $515,000 3.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$23.02 - $23.23 $21,615 - $21,812	939 Added 4.21%	23,219 $535,000
Q3 2024 Nov 14, 2024	SELL	$22.94 - $23.16 $707,331 - $714,115	-30,834 Reduced 58.05%	22,280 $515,000
Q2 2024 Aug 08, 2024	BUY	$22.87 - $23.06 $706,431 - $712,300	30,889 Added 138.98%	53,114 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$22.23 - $22.92 $14,316 - $14,760	644 Added 2.98%	22,225 $505,000
Q3 2023 Nov 13, 2023	SELL	$22.43 - $22.73 $7,043 - $7,137	-314 Reduced 1.43%	21,581 $485,000
Q2 2023 Aug 14, 2023	SELL	$22.27 - $22.59 $8,306 - $8,426	-373 Reduced 1.68%	21,895 $493,000
Q1 2023 May 15, 2023	SELL	$22.04 - $22.71 $21,577 - $22,233	-979 Reduced 4.21%	22,268 $500,000
Q4 2022 Feb 15, 2023	SELL	$21.71 - $22.55 $22,274 - $23,136	-1,026 Reduced 4.23%	23,247 $513,000
Q3 2022 Nov 10, 2022	SELL	$21.67 - $23.09 $476 - $507	-22 Reduced 0.09%	24,273 $528,000
Q1 2022 May 02, 2022	SELL	$23.3 - $24.53 $9,995 - $10,523	-429 Reduced 1.74%	24,295 $577,000
Q4 2021 Feb 08, 2022	BUY	$24.2 - $24.62 $28,265 - $28,756	1,168 Added 4.96%	24,724 $607,000
Q3 2021 Nov 12, 2021	SELL	$24.49 - $24.78 $178,140 - $180,249	-7,274 Reduced 23.59%	23,556 $579,000
Q2 2021 Aug 13, 2021	BUY	$24.55 - $24.74 $64,689 - $65,189	2,635 Added 9.35%	30,830 $762,000
Q1 2021 May 14, 2021	BUY	$24.33 - $24.65 $634,940 - $643,291	26,097 Added 1243.9%	28,195 $692,000
Q4 2020 Feb 11, 2021	BUY	$23.43 - $24.51 $49,156 - $51,421	2,098 New	2,098 $51,000

Others Institutions Holding BSJP

# of Institutions

196

Shares Held

26.2M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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Steward Partners Investment Advisory, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History