Addison Advisors LLC Invesco Bulletshares 2027 Muni Transaction History

Addison Advisors LLC

  • $376 Million
  • Q3 2025

A detailed history of Addison Advisors LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Addison Advisors LLC holds 22,093 shares of BSMR stock, worth $522,941. This represents 0.14% of its overall portfolio holdings.

Number of Shares
22,093
Previous 20,049 10.2%
Holding current value
$522,941
Previous $470,000 11.06%
% of portfolio
0.14%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$23.46 - $23.77 $47,952 - $48,585
2,044 Added 10.2%
22,093 $522,000
Q2 2025

Aug 07, 2025
SELL
$23.03 - $23.64 $30,422 - $31,228
-1,321 Reduced 6.18%
20,049 $470,000
Q1 2025

May 12, 2025
BUY
$23.49 - $23.77 $20,201 - $20,442
860 Added 4.19%
21,370 $503,000
Q4 2024

Feb 04, 2025
SELL
$23.55 - $23.9 $2,355 - $2,390
-100 Reduced 0.49%
20,510 $484,000
Q3 2024

Nov 04, 2024
BUY
$23.41 - $23.78 $104,525 - $106,177
4,465 Added 27.66%
20,610 $488,000
Q2 2024

Aug 05, 2024
BUY
$23.32 - $23.62 $20,871 - $21,139
895 Added 5.87%
16,145 $379,000
Q1 2024

May 06, 2024
BUY
$23.62 - $23.88 $88,693 - $89,669
3,755 Added 32.67%
15,250 $360,000
Q4 2023

Feb 02, 2024
BUY
$22.68 - $23.9 $6,804 - $7,170
300 Added 2.68%
11,495 $274,000
Q3 2023

Nov 07, 2023
BUY
$22.87 - $23.69 $2,744 - $2,842
120 Added 1.08%
11,195 $256,000
Q2 2023

Aug 03, 2023
BUY
$23.32 - $24.05 $258,269 - $266,353
11,075 New
11,075 $261,000

Others Institutions Holding BSMR

# of Institutions
130
Shares Held
8.16M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

BSMR Quotes by TradingView
  • Ticker BSMR
  • Sector ETFs
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More about BSMR
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