Addison Advisors LLC Invesco Exc Self Ind Tr Transaction History

Addison Advisors LLC

$340 Million
Q3 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 227,947 shares of BSCU stock, worth $3.77 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

227,947

Previous 186,473 22.24%

Holding current value

$3.77 Million

Previous $3.03 Million 27.41%

% of portfolio

1.14%

Previous 1.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

Shares Held

41.8M

Call Options Held

Put Options Held

View Full List

About INVESCO EXC SELF-IND TR

Ticker BSCU
Sector ETFs
Industry ETFs

More about BSCU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Invesco Exc Self Ind Tr Transaction History