Addison Advisors LLC Invesco ETF Fd Tr Invesco Bull Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

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 204,911 shares of BSCS stock, worth $4.14 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

204,911

Previous 188,238 8.86%

Holding current value

$4.14 Million

Previous $3.87 Million 6.56%

% of portfolio

1.23%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$20.08 - $20.61 $334,793 - $343,630	16,673 Added 8.86%	204,911 $4.12 Million
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

# of Institutions

287

Shares Held

86.4M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

Ticker BSCS
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Addison Advisors LLC Invesco ETF Fd Tr Invesco Bull Transaction History