Addison Advisors LLC Invesco Exc Self Ind Tr Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Addison Advisors LLC holds 251,233 shares of BSCU stock, worth $4.14 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

251,233

Previous 227,947 10.22%

Holding current value

$4.14 Million

Previous $3.86 Million 6.45%

% of portfolio

1.22%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$16.32 - $16.99 $380,027 - $395,629	23,286 Added 10.22%	251,233 $4.11 Million
Q3 2024 Nov 04, 2024	BUY	$16.19 - $17.05 $671,464 - $707,131	41,474 Added 22.24%	227,947 $3.86 Million
Q2 2024 Aug 05, 2024	BUY	$15.95 - $16.42 $427,779 - $440,384	26,820 Added 16.8%	186,473 $3.03 Million
Q1 2024 May 06, 2024	BUY	$16.22 - $16.67 $430,203 - $442,138	26,523 Added 19.92%	159,653 $2.62 Million
Q4 2023 Feb 02, 2024	BUY	$15.24 - $16.69 $654,177 - $716,418	42,925 Added 47.59%	133,130 $2.22 Million
Q3 2023 Nov 07, 2023	BUY	$15.55 - $16.33 $872,277 - $916,031	56,095 Added 164.45%	90,205 $1.41 Million
Q2 2023 Aug 03, 2023	BUY	$16.08 - $16.66 $464,229 - $480,974	28,870 Added 550.95%	34,110 $552,000
Q1 2023 May 09, 2023	BUY	$15.88 - $16.75 $83,211 - $87,770	5,240 New	5,240 $86,000

Others Institutions Holding BSCU

# of Institutions

185

Shares Held

53.7M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

Ticker BSCU
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Addison Advisors LLC Invesco Exc Self Ind Tr Transaction History