Addison Advisors LLC Invesco Index Fd Tr Bulletshar Transaction History

Addison Advisors LLC

$364 Million
Q2 2025

A detailed history of Addison Advisors LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Addison Advisors LLC holds 251,683 shares of BSCT stock, worth $4.72 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

251,683

Previous 236,003 6.64%

Holding current value

$4.72 Million

Previous $4.37 Million 7.61%

% of portfolio

1.29%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$18.28 - $18.7 $286,630 - $293,216	15,680 Added 6.64%	251,683 $4.71 Million
Q1 2025 May 12, 2025	BUY	$18.18 - $18.58 $252,611 - $258,169	13,895 Added 6.26%	236,003 $4.37 Million
Q4 2024 Feb 04, 2025	BUY	$18.28 - $18.87 $344,705 - $355,831	18,857 Added 9.28%	222,108 $4.07 Million
Q3 2024 Nov 04, 2024	BUY	$18.12 - $18.92 $515,967 - $538,747	28,475 Added 16.29%	203,251 $3.82 Million
Q2 2024 Aug 05, 2024	BUY	$17.89 - $18.3 $255,648 - $261,507	14,290 Added 8.9%	174,776 $3.17 Million
Q1 2024 May 06, 2024	BUY	$18.13 - $18.56 $279,945 - $286,584	15,441 Added 10.65%	160,486 $2.94 Million
Q4 2023 Feb 02, 2024	BUY	$17.23 - $18.57 $272,320 - $293,498	15,805 Added 12.23%	145,045 $2.69 Million
Q3 2023 Nov 07, 2023	BUY	$17.46 - $18.17 $521,879 - $543,101	29,890 Added 30.09%	129,240 $2.26 Million
Q2 2023 Aug 03, 2023	BUY	$17.89 - $18.5 $485,767 - $502,330	27,153 Added 37.61%	99,350 $1.78 Million
Q1 2023 May 09, 2023	BUY	$17.62 - $18.51 $668,449 - $702,213	37,937 Added 110.73%	72,197 $1.32 Million
Q4 2022 Feb 07, 2023	BUY	$17.0 - $18.2 $555,390 - $594,594	32,670 Added 2054.72%	34,260 $608,000
Q3 2022 Oct 28, 2022	BUY	$17.16 - $18.82 $27,284 - $29,923	1,590 New	1,590 $28,000
Q2 2021 Jul 29, 2021	SELL	$20.71 - $21.27 $319,058 - $327,685	-15,406 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$21.31 - $21.8 $328,301 - $335,850	15,406 New	15,406 $336,000

Others Institutions Holding BSCT

# of Institutions

281

Shares Held

90.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Addison Advisors LLC Invesco Index Fd Tr Bulletshar Transaction History