Addison Advisors LLC Invesco ETF Self Indexed Fd Tr Transaction History

Addison Advisors LLC

$376 Million
Q3 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 325,452 shares of BSCV stock, worth $5.42 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

325,452

Previous 297,073 9.55%

Holding current value

$5.42 Million

Previous $4.91 Million 10.55%

% of portfolio

1.44%

Previous 1.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$16.39 - $16.83 $465,131 - $477,618	28,379 Added 9.55%	325,452 $5.43 Million
Q2 2025 Aug 07, 2025	BUY	$15.97 - $16.53 $253,923 - $262,827	15,900 Added 5.65%	297,073 $4.91 Million
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

175

Shares Held

63.1M

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