Asset Dedication, LLC Invesco Exchange Self Ind Tr Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 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 25,027 shares of BSMU stock, worth $554,097. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,027

Previous 22,760 9.96%

Holding current value

$554,097

Previous $504,000 7.94%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.78M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE SELF-IND TR

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Asset Dedication, LLC Invesco Exchange Self Ind Tr Transaction History