Addison Advisors LLC Invesco ETF Self Indexed Fd Tr Transaction History

Addison Advisors LLC

$341 Million
Q1 2025

A detailed history of Addison Advisors LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Addison Advisors LLC holds 281,173 shares of BSCV stock, worth $4.63 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

281,173

Previous 265,857 5.76%

Holding current value

$4.63 Million

Previous $4.27 Million 7.45%

% of portfolio

1.34%

Previous 1.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$15.87 - $16.38 $243,064 - $250,876	15,316 Added 5.76%	281,173 $4.59 Million
Q4 2024 Feb 04, 2025	BUY	$16.02 - $16.72 $368,251 - $384,342	22,987 Added 9.46%	265,857 $4.27 Million
Q3 2024 Nov 04, 2024	BUY	$15.89 - $16.79 $662,025 - $699,521	41,663 Added 20.71%	242,870 $4.05 Million
Q2 2024 Aug 05, 2024	BUY	$15.64 - $16.14 $452,011 - $466,462	28,901 Added 16.77%	201,207 $3.21 Million
Q1 2024 May 06, 2024	BUY	$15.95 - $16.37 $377,424 - $387,363	23,663 Added 15.92%	172,306 $2.78 Million
Q4 2023 Feb 02, 2024	BUY	$14.83 - $16.48 $937,033 - $1.04 Million	63,185 Added 73.94%	148,643 $2.44 Million
Q3 2023 Nov 07, 2023	BUY	$15.22 - $16.09 $845,562 - $893,896	55,556 Added 185.79%	85,458 $1.3 Million
Q2 2023 Aug 03, 2023	BUY	$15.82 - $16.43 $473,049 - $491,289	29,902 New	29,902 $477,000

Others Institutions Holding BSCV

# of Institutions

151

Shares Held

48M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

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Addison Advisors LLC Invesco ETF Self Indexed Fd Tr Transaction History