Addison Advisors LLC Invesco Bulletshares 2027 Muni Transaction History

Addison Advisors LLC

  • $364 Million
  • Q2 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 20,049 shares of BSMR stock, worth $475,361. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,049
Previous 21,370 6.18%
Holding current value
$475,361
Previous $503,000 6.56%
% of portfolio
0.13%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
131
Shares Held
7.75M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

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