Tcg Advisory Services, LLC Invesco Exc Self Ind Tr Bullet Transaction History

Tcg Advisory Services, LLC

$2.81 Billion
Q3 2025

A detailed history of Tcg Advisory Services, LLC transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 442,157 shares of BSJS stock, worth $9.71 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

442,157

Previous 299,313 47.72%

Holding current value

$9.71 Million

Previous $6.6 Million 47.93%

% of portfolio

0.35%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$21.89 - $22.2 $3.13 Million - $3.17 Million	142,844 Added 47.72%	442,157 $9.76 Million
Q2 2025 Aug 14, 2025	BUY	$20.93 - $22.05 $543,970 - $573,079	25,990 Added 9.51%	299,313 $6.6 Million
Q1 2025 May 15, 2025	BUY	$21.64 - $22.08 $641,734 - $654,782	29,655 Added 12.17%	273,323 $5.91 Million
Q4 2024 Feb 11, 2025	BUY	$21.68 - $22.16 $92,421 - $94,468	4,263 Added 1.78%	243,668 $5.28 Million
Q3 2024 Nov 14, 2024	BUY	$21.49 - $22.22 $269,183 - $278,327	12,526 Added 5.52%	239,405 $5.31 Million

Q2 2024 Aug 09, 2024	SELL	$21.25 - $21.65 $510,233 - $519,838	-24,011 Reduced 9.57%	226,879 $4.87 Million
Q1 2024 May 10, 2024	BUY	$21.42 - $21.72 $1.64 Million - $1.66 Million	76,455 Added 43.83%	250,890 $5.43 Million
Q4 2023 Feb 06, 2024	BUY	$20.18 - $21.81 $2.96 Million - $3.2 Million	146,765 Added 530.41%	174,435 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$20.51 - $21.26 $26,663 - $27,638	1,300 Added 4.93%	27,670 $569,000
Q2 2023 Aug 14, 2023	BUY	$20.62 - $21.21 $101,038 - $103,929	4,900 Added 22.82%	26,370 $553,000
Q1 2023 Apr 24, 2023	BUY	$20.49 - $21.75 $439,920 - $466,972	21,470 New	21,470 $453,000

Others Institutions Holding BSJS

# of Institutions

128

Shares Held

12.9M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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Tcg Advisory Services, LLC Invesco Exc Self Ind Tr Bullet Transaction History