Asset Dedication, LLC Invesco Exchange Self Ind Tr Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 35,634 shares of BSMU stock, worth $784,304. This represents 0.06% of its overall portfolio holdings.

Number of Shares
35,634
Previous 27,040 31.78%
Holding current value
$784,304
Previous $598,000 29.26%
% of portfolio
0.06%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$21.63 - $22.25 $185,888 - $191,216
8,594 Added 31.78%
35,634 $773,000
Q3 2024

Oct 15, 2024
BUY
$21.72 - $22.21 $43,722 - $44,708
2,013 Added 8.04%
27,040 $598,000
Q2 2024

Aug 06, 2024
BUY
$21.53 - $22.05 $48,808 - $49,987
2,267 Added 9.96%
25,027 $544,000
Q1 2024

Apr 16, 2024
BUY
$22.1 - $22.43 $68,156 - $69,174
3,084 Added 15.67%
22,760 $504,000
Q4 2023

Feb 08, 2024
BUY
$20.62 - $22.45 $159,351 - $173,493
7,728 Added 64.68%
19,676 $442,000
Q3 2023

Nov 13, 2023
BUY
$20.89 - $22.11 $10,570 - $11,187
506 Added 4.42%
11,948 $251,000
Q2 2023

Aug 21, 2023
BUY
$21.62 - $22.57 $24,408 - $25,481
1,129 Added 10.95%
11,442 $250,000
Q1 2023

Apr 21, 2023
BUY
$21.66 - $22.51 $19,169 - $19,921
885 Added 9.39%
10,313 $228,000
Q4 2022

Jan 19, 2023
BUY
$20.48 - $21.95 $10,076 - $10,799
492 Added 5.51%
9,428 $203,000
Q3 2022

Oct 27, 2022
BUY
$20.76 - $22.52 $37,762 - $40,963
1,819 Added 25.56%
8,936 $185,000
Q2 2022

Jul 19, 2022
BUY
$21.16 - $23.25 $5,438 - $5,975
257 Added 3.75%
7,117 $153,000
Q1 2022

Apr 21, 2022
BUY
$23.11 - $25.61 $95,120 - $105,410
4,116 Added 150.0%
6,860 $157,000
Q4 2021

Jan 21, 2022
BUY
$25.12 - $25.67 $68,929 - $70,438
2,744 New
2,744 $72,000

Others Institutions Holding BSMU

# of Institutions
71
Shares Held
4.67M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE SELF-IND TR

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  • Ticker BSMU
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