A detailed history of Addison Advisors LLC transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Addison Advisors LLC holds 188,238 shares of BSCS stock, worth $3.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
188,238
Previous 160,343 17.4%
Holding current value
$3.8 Million
Previous $3.2 Million 21.01%
% of portfolio
1.14%
Previous 1.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$19.92 - $20.67 $555,668 - $576,589
27,895 Added 17.4%
188,238 $3.87 Million
Q2 2024

Aug 05, 2024

BUY
$19.69 - $20.1 $258,194 - $263,571
13,113 Added 8.91%
160,343 $3.2 Million
Q1 2024

May 06, 2024

BUY
$19.93 - $20.32 $304,390 - $310,347
15,273 Added 11.57%
147,230 $2.95 Million
Q4 2023

Feb 02, 2024

BUY
$19.11 - $20.29 $303,466 - $322,205
15,880 Added 13.68%
131,957 $2.68 Million
Q3 2023

Nov 07, 2023

BUY
$19.31 - $19.93 $497,058 - $513,018
25,741 Added 28.49%
116,077 $2.25 Million
Q2 2023

Aug 03, 2023

BUY
$19.7 - $20.25 $482,433 - $495,902
24,489 Added 37.19%
90,336 $1.78 Million
Q1 2023

May 09, 2023

BUY
$19.47 - $20.33 $670,060 - $699,656
34,415 Added 109.49%
65,847 $1.32 Million
Q4 2022

Feb 07, 2023

BUY
$18.81 - $19.99 $564,337 - $599,739
30,002 Added 2098.04%
31,432 $616,000
Q3 2022

Oct 28, 2022

BUY
$19.0 - $20.62 $27,170 - $29,486
1,430 New
1,430 $27,000
Q2 2021

Jul 29, 2021

SELL
$22.59 - $23.11 $631,932 - $646,479
-27,974 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$23.03 - $23.62 $644,241 - $660,745
27,974 New
27,974 $661,000

Others Institutions Holding BSCS

About INVESCO ETF FD TR INVESCO BULL


  • Ticker BSCS
  • Sector ETFs
  • Industry ETFs
More about BSCS
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