Addison Advisors LLC Invesco Exchange Self Ind Tr Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Addison Advisors LLC holds 27,060 shares of BSMU stock, worth $591,261. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,060

Previous 29,105 7.03%

Holding current value

$591,261

Previous $644,000 8.85%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$21.63 - $22.25 $44,233 - $45,501	-2,045 Reduced 7.03%	27,060 $587,000
Q3 2024 Nov 04, 2024	BUY	$21.72 - $22.21 $104,690 - $107,052	4,820 Added 19.85%	29,105 $644,000
Q2 2024 Aug 05, 2024	SELL	$21.53 - $22.05 $5,167 - $5,292	-240 Reduced 0.98%	24,285 $528,000
Q1 2024 May 06, 2024	BUY	$22.1 - $22.43 $196,027 - $198,954	8,870 Added 56.66%	24,525 $542,000
Q4 2023 Feb 02, 2024	SELL	$20.62 - $22.45 $20,929 - $22,786	-1,015 Reduced 6.09%	15,655 $350,000
Q3 2023 Nov 07, 2023	BUY	$20.89 - $22.11 $52,120 - $55,164	2,495 Added 17.6%	16,670 $348,000
Q2 2023 Aug 03, 2023	BUY	$21.62 - $22.57 $306,463 - $319,929	14,175 New	14,175 $311,000

Others Institutions Holding BSMU

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE SELF-IND TR

Ticker BSMU
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Addison Advisors LLC Invesco Exchange Self Ind Tr Transaction History