Addison Advisors LLC Invesco ETF Self Indexed Fd Tr Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

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 242,870 shares of BSCV stock, worth $3.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
242,870
Previous 201,207 20.71%
Holding current value
$3.9 Million
Previous $3.21 Million 26.15%
% of portfolio
1.19%
Previous 1.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
116
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF SELF-INDEXED FD TR

BSCV Quotes by TradingView
  • Ticker BSCV
More about BSCV
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