Addison Advisors LLC Invesco Bulletshares 2026 Muni Transaction History

Addison Advisors LLC

$341 Million
Q1 2025

A detailed history of Addison Advisors LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Addison Advisors LLC holds 15,660 shares of BSMQ stock, worth $368,479. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,660

Previous 15,240 2.76%

Holding current value

$368,479

Previous $359,000 2.79%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$23.55 - $23.74 $9,891 - $9,970	420 Added 2.76%	15,660 $369,000
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

148

Shares Held

7.87M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Addison Advisors LLC Invesco Bulletshares 2026 Muni Transaction History