Addison Advisors LLC Invesco Bulletshares 2025 Muni Transaction History

Addison Advisors LLC

$364 Million
Q2 2025

A detailed history of Addison Advisors LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Addison Advisors LLC holds 9,720 shares of BSMP stock, worth $238,528. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,720

Previous 11,445 15.07%

Holding current value

$238,528

Previous $280,000 15.0%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$24.37 - $24.56 $42,038 - $42,366	-1,725 Reduced 15.07%	9,720 $238,000
Q1 2025 May 12, 2025	BUY	$24.41 - $24.65 $9,031 - $9,120	370 Added 3.34%	11,445 $280,000
Q4 2024 Feb 04, 2025	BUY	$24.45 - $24.62 $22,127 - $22,281	905 Added 8.9%	11,075 $271,000
Q3 2024 Nov 04, 2024	BUY	$24.29 - $24.63 $46,029 - $46,673	1,895 Added 22.9%	10,170 $249,000
Q2 2024 Aug 05, 2024	SELL	$24.2 - $24.39 $19,965 - $20,121	-825 Reduced 9.07%	8,275 $200,000
Q1 2024 May 06, 2024	BUY	$24.34 - $24.55 $20,689 - $20,867	850 Added 10.3%	9,100 $221,000
Q4 2023 Feb 02, 2024	SELL	$23.89 - $24.55 $22,814 - $23,445	-955 Reduced 10.37%	8,250 $202,000
Q3 2023 Nov 07, 2023	BUY	$24.0 - $24.45 $48,120 - $49,022	2,005 Added 27.85%	9,205 $220,000
Q2 2023 Aug 03, 2023	BUY	$24.16 - $24.64 $173,952 - $177,408	7,200 New	7,200 $175,000

Others Institutions Holding BSMP

# of Institutions

139

Shares Held

7.27M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
Sector ETFs
Industry ETFs

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Addison Advisors LLC Invesco Bulletshares 2025 Muni Transaction History