Addison Advisors LLC Invesco Bulletshares 2026 Muni Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Addison Advisors LLC holds 15,240 shares of BSMQ stock, worth $361,035. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,240
Previous 14,645 4.06%
Holding current value
$361,035
Previous $347,000 3.46%
% of portfolio
0.11%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$23.48 - $23.73 $13,970 - $14,119
595 Added 4.06%
15,240 $359,000
Q3 2024

Nov 04, 2024
BUY
$23.47 - $23.74 $73,109 - $73,950
3,115 Added 27.02%
14,645 $347,000
Q2 2024

Aug 05, 2024
BUY
$23.36 - $23.58 $350 - $353
15 Added 0.13%
11,530 $270,000
Q1 2024

May 06, 2024
BUY
$23.57 - $23.76 $14,613 - $14,731
620 Added 5.69%
11,515 $271,000
Q4 2023

Feb 02, 2024
SELL
$22.83 - $23.75 $14,382 - $14,962
-630 Reduced 5.47%
10,895 $258,000
Q3 2023

Nov 07, 2023
BUY
$22.98 - $23.62 $43,087 - $44,287
1,875 Added 19.43%
11,525 $264,000
Q2 2023

Aug 03, 2023
BUY
$23.29 - $23.94 $224,748 - $231,021
9,650 New
9,650 $226,000

Others Institutions Holding BSMQ

# of Institutions
124
Shares Held
6.28M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

BSMQ Quotes by TradingView
  • Ticker BSMQ
  • Sector ETFs
  • Industry ETFs
More about BSMQ
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email