Asset Dedication, LLC Invesco ETF Self Indexed Fd Tr Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 185,682 shares of BSCV stock, worth $3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
185,682
Previous 149,629 24.09%
Holding current value
$3 Million
Previous $2.39 Million 29.72%
% of portfolio
0.21%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$15.89 - $16.79 $572,882 - $605,329
36,053 Added 24.09%
185,682 $3.1 Million
Q2 2024

Aug 06, 2024
BUY
$15.64 - $16.14 $301,789 - $311,437
19,296 Added 14.81%
149,629 $2.39 Million
Q1 2024

Apr 16, 2024
BUY
$15.95 - $16.37 $292,267 - $299,963
18,324 Added 16.36%
130,333 $2.1 Million
Q4 2023

Feb 08, 2024
BUY
$14.83 - $16.48 $391,689 - $435,269
26,412 Added 30.86%
112,009 $1.84 Million
Q3 2023

Nov 13, 2023
BUY
$15.22 - $16.09 $143,798 - $152,018
9,448 Added 12.41%
85,597 $1.31 Million
Q2 2023

Aug 21, 2023
BUY
$15.82 - $16.43 $67,409 - $70,008
4,261 Added 5.93%
76,149 $1.22 Million
Q1 2023

Apr 21, 2023
BUY
$15.64 - $16.6 $231,174 - $245,364
14,781 Added 25.88%
71,888 $1.17 Million
Q4 2022

Jan 19, 2023
BUY
$14.96 - $16.31 $335,672 - $365,963
22,438 Added 64.72%
57,107 $901,000
Q3 2022

Oct 27, 2022
BUY
$15.17 - $17.08 $130,462 - $146,887
8,600 Added 32.99%
34,669 $527,000
Q2 2022

Jul 19, 2022
BUY
$15.94 - $17.91 $243,818 - $273,951
15,296 Added 141.98%
26,069 $427,000
Q1 2022

Apr 21, 2022
BUY
$17.63 - $19.42 $114,118 - $125,705
6,473 Added 150.53%
10,773 $194,000
Q4 2021

Jan 21, 2022
BUY
$19.3 - $19.83 $82,990 - $85,268
4,300 New
4,300 $84,000

Others Institutions Holding BSCV

# of Institutions
105
Shares Held
21.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF SELF-INDEXED FD TR

BSCV Quotes by TradingView
  • Ticker BSCV
More about BSCV
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