Asset Dedication, LLC Invesco Exc Self Ind Tr Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 437,513 shares of BSCU stock, worth $7.18 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

437,513

Previous 428,691 2.06%

Holding current value

$7.18 Million

Previous $6.97 Million 6.38%

% of portfolio

0.51%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$16.19 - $17.05 $142,828 - $150,415	8,822 Added 2.06%	437,513 $7.42 Million
Q2 2024 Aug 06, 2024	BUY	$15.95 - $16.42 $480,142 - $494,291	30,103 Added 7.55%	428,691 $6.97 Million
Q1 2024 Apr 16, 2024	BUY	$16.22 - $16.67 $2.11 Million - $2.17 Million	130,393 Added 48.62%	398,588 $6.52 Million
Q4 2023 Feb 08, 2024	BUY	$15.24 - $16.69 $491,368 - $538,118	32,242 Added 13.66%	268,195 $4.46 Million
Q3 2023 Nov 13, 2023	BUY	$15.55 - $16.33 $144,086 - $151,313	9,266 Added 4.09%	235,953 $3.67 Million
Q2 2023 Aug 21, 2023	BUY	$16.08 - $16.66 $334,399 - $346,461	20,796 Added 10.1%	226,687 $3.67 Million
Q1 2023 Apr 21, 2023	BUY	$15.88 - $16.75 $243,885 - $257,246	15,358 Added 8.06%	205,891 $3.39 Million
Q4 2022 Jan 19, 2023	BUY	$15.2 - $16.48 $111,735 - $121,144	7,351 Added 4.01%	190,533 $3.04 Million
Q3 2022 Oct 27, 2022	BUY	$15.38 - $17.12 $285,299 - $317,576	18,550 Added 11.27%	183,182 $2.84 Million
Q2 2022 Jul 19, 2022	BUY	$16.04 - $17.83 $191,838 - $213,246	11,960 Added 7.83%	164,632 $2.71 Million
Q1 2022 Apr 21, 2022	BUY	$17.57 - $19.22 $189,808 - $207,633	10,803 Added 7.61%	152,672 $2.72 Million
Q4 2021 Jan 21, 2022	BUY	$19.13 - $19.62 $1.04 Million - $1.07 Million	54,362 Added 62.12%	141,869 $2.74 Million
Q3 2021 Oct 18, 2021	BUY	$19.5 - $19.97 $867,301 - $888,205	44,477 Added 103.36%	87,507 $1.7 Million
Q2 2021 Jul 21, 2021	BUY	$19.08 - $19.64 $683,483 - $703,544	35,822 Added 496.98%	43,030 $847,000
Q1 2021 May 03, 2021	BUY	$18.95 - $20.29 $57,854 - $61,945	3,053 Added 73.48%	7,208 $137,000
Q4 2020 Jan 28, 2021	BUY	$19.73 - $20.35 $81,978 - $84,554	4,155 New	4,155 $85,000

Others Institutions Holding BSCU

# of Institutions

165

Shares Held

46.4M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

Ticker BSCU
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Asset Dedication, LLC Invesco Exc Self Ind Tr Transaction History