Asset Dedication, LLC Invesco Exchange Self Ind Tr Transaction History

Asset Dedication, LLC

$1.45 Billion
Q3 2025

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 61,687 shares of BSMU stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

61,687

Previous 59,367 3.91%

Holding current value

$1.36 Million

Previous $1.28 Million 5.96%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$21.43 - $22.06 $49,717 - $51,179	2,320 Added 3.91%	61,687 $1.35 Million
Q2 2025 Aug 19, 2025	BUY	$20.97 - $21.71 $440,789 - $456,344	21,020 Added 54.82%	59,367 $1.28 Million
Q1 2025 May 01, 2025	BUY	$21.49 - $22.03 $58,302 - $59,767	2,713 Added 7.61%	38,347 $827,000
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

Shares Held

5.92M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE SELF-IND TR

Ticker BSMU
Sector ETFs
Industry ETFs

More about BSMU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Invesco Exchange Self Ind Tr Transaction History