Addison Advisors LLC INVESCO EXCH TRD SLF IDX FD Transaction History

Addison Advisors LLC

  • $364 Million
  • Q2 2025
Number of Shares
25,180
Previous 21,935 14.79%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
N/A
3,245 Added 14.79%
25,180 $0
Q1 2025

May 12, 2025
BUY
N/A
2,405 Added 12.31%
21,935 $0
Q4 2024

Feb 04, 2025
SELL
N/A
-50 Reduced 0.26%
19,530 $0
Q3 2024

Nov 04, 2024
BUY
N/A
781 Added 4.15%
19,580 $0
Q2 2024

Aug 05, 2024
SELL
N/A
-210 Reduced 1.1%
18,799 $0
Q1 2024

May 06, 2024
BUY
N/A
6,325 Added 49.87%
19,009 $0
Q4 2023

Feb 02, 2024
BUY
N/A
719 Added 6.01%
12,684 $0
Q3 2023

Nov 07, 2023
SELL
N/A
-810 Reduced 6.34%
11,965 $0
Q2 2023

Aug 03, 2023
BUY
N/A
12,775 New
12,775 $0
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