Addison Advisors LLC Invesco Bulletshares 2028 Muni Transaction History

Addison Advisors LLC

$364 Million
Q2 2025

A detailed history of Addison Advisors LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Addison Advisors LLC holds 23,860 shares of BSMS stock, worth $561,664. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,860

Previous 23,690 0.72%

Holding current value

$561,664

Previous $549,000 0.91%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$22.66 - $23.35 $3,852 - $3,969	170 Added 0.72%	23,860 $554,000
Q1 2025 May 12, 2025	BUY	$23.1 - $23.56 $3,234 - $3,298	140 Added 0.59%	23,690 $549,000
Q4 2024 Feb 04, 2025	SELL	$23.26 - $23.6 $26,865 - $27,258	-1,155 Reduced 4.68%	23,550 $549,000
Q3 2024 Nov 04, 2024	BUY	$23.15 - $23.58 $87,970 - $89,604	3,800 Added 18.18%	24,705 $582,000
Q2 2024 Aug 05, 2024	SELL	$23.05 - $23.43 $8,182 - $8,317	-355 Reduced 1.67%	20,905 $485,000
Q1 2024 May 06, 2024	BUY	$23.45 - $23.75 $151,135 - $153,068	6,445 Added 43.5%	21,260 $499,000
Q4 2023 Feb 02, 2024	SELL	$22.32 - $23.75 $46,425 - $49,400	-2,080 Reduced 12.31%	14,815 $351,000
Q3 2023 Nov 07, 2023	BUY	$22.53 - $23.52 $94,851 - $99,019	4,210 Added 33.19%	16,895 $380,000
Q2 2023 Aug 03, 2023	BUY	$23.08 - $23.89 $292,769 - $303,044	12,685 New	12,685 $296,000

Others Institutions Holding BSMS

# of Institutions

105

Shares Held

5.44M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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Addison Advisors LLC Invesco Bulletshares 2028 Muni Transaction History