Addison Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Addison Advisors LLC holds 196,085 shares of BSCQ stock, worth $3.81 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

196,085

Previous 169,475 15.7%

Holding current value

$3.81 Million

Previous $3.25 Million 18.07%

% of portfolio

1.13%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$19.2 - $19.63 $510,912 - $522,354	26,610 Added 15.7%	196,085 $3.84 Million
Q2 2024 Aug 05, 2024	BUY	$19.08 - $19.25 $191,105 - $192,808	10,016 Added 6.28%	169,475 $3.25 Million
Q1 2024 May 06, 2024	BUY	$19.15 - $19.37 $343,838 - $347,788	17,955 Added 12.69%	159,459 $3.06 Million
Q4 2023 Feb 02, 2024	BUY	$18.7 - $19.3 $150,385 - $155,210	8,042 Added 6.03%	141,504 $2.73 Million
Q3 2023 Nov 07, 2023	BUY	$18.75 - $19.09 $405,600 - $412,954	21,632 Added 19.34%	133,462 $2.51 Million
Q2 2023 Aug 03, 2023	BUY	$18.92 - $19.29 $207,968 - $212,035	10,992 Added 10.9%	111,830 $2.12 Million
Q1 2023 May 09, 2023	BUY	$18.72 - $19.32 $276,756 - $285,626	14,784 Added 17.18%	100,838 $1.93 Million
Q4 2022 Feb 07, 2023	BUY	$18.38 - $19.12 $82,379 - $85,695	4,482 Added 5.49%	86,054 $1.63 Million
Q3 2022 Oct 28, 2022	BUY	$18.54 - $19.69 $673,354 - $715,121	36,319 Added 80.26%	81,572 $1.52 Million
Q2 2022 Aug 04, 2022	BUY	$18.93 - $19.95 $515,899 - $543,697	27,253 Added 151.41%	45,253 $872,000
Q1 2022 Apr 29, 2022	BUY	$19.82 - $21.08 $356,760 - $379,439	18,000 New	18,000 $359,000
Q2 2021 Jul 29, 2021	SELL	$21.29 - $21.62 $800,078 - $812,479	-37,580 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$21.61 - $21.93 $812,103 - $824,129	37,580 New	37,580 $824,000

Others Institutions Holding BSCQ

# of Institutions

358

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Addison Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History