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

Addison Advisors LLC

$341 Million
Q1 2025

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 220,936 shares of BSCR stock, worth $4.34 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

220,936

Previous 208,788 5.82%

Holding current value

$4.34 Million

Previous $4.07 Million 6.42%

% of portfolio

1.27%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$19.43 - $19.62 $236,035 - $238,343	12,148 Added 5.82%	220,936 $4.33 Million
Q4 2024 Feb 04, 2025	BUY	$19.42 - $19.76 $286,347 - $291,361	14,745 Added 7.6%	208,788 $4.07 Million
Q3 2024 Nov 04, 2024	BUY	$19.2 - $19.82 $515,328 - $531,968	26,840 Added 16.05%	194,043 $3.83 Million
Q2 2024 Aug 05, 2024	BUY	$19.04 - $19.32 $241,274 - $244,823	12,672 Added 8.2%	167,203 $3.21 Million
Q1 2024 May 06, 2024	BUY	$19.18 - $19.51 $335,362 - $341,132	17,485 Added 12.76%	154,531 $2.98 Million
Q4 2023 Feb 02, 2024	BUY	$18.55 - $19.46 $298,525 - $313,169	16,093 Added 13.31%	137,046 $2.67 Million
Q3 2023 Nov 07, 2023	BUY	$18.69 - $19.2 $547,392 - $562,329	29,288 Added 31.95%	120,953 $2.27 Million
Q2 2023 Aug 03, 2023	BUY	$19.0 - $19.45 $435,176 - $445,482	22,904 Added 33.31%	91,665 $1.74 Million
Q1 2023 May 09, 2023	BUY	$18.82 - $19.51 $680,098 - $705,032	36,137 Added 110.77%	68,761 $1.33 Million
Q4 2022 Feb 07, 2023	BUY	$18.34 - $19.25 $571,456 - $599,810	31,159 Added 2126.89%	32,624 $619,000
Q3 2022 Oct 28, 2022	BUY	$18.5 - $19.89 $27,102 - $29,138	1,465 New	1,465 $27,000
Q2 2021 Jul 29, 2021	SELL	$21.6 - $22.02 $748,008 - $762,552	-34,630 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$21.9 - $22.4 $758,397 - $775,712	34,630 New	34,630 $775,000

Others Institutions Holding BSCR

# of Institutions

367

Shares Held

140M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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