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

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

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 16,848 shares of BSMV stock, worth $345,384. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,848
Previous 17,365 2.98%
Holding current value
$345,384
Previous $363,000 3.86%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$20.57 - $21.12 $10,634 - $10,919
-517 Reduced 2.98%
16,848 $349,000
Q4 2024

Jan 22, 2025
BUY
$20.78 - $21.38 $90,808 - $93,430
4,370 Added 33.63%
17,365 $363,000
Q3 2024

Oct 15, 2024
BUY
$20.92 - $21.41 $11,506 - $11,775
550 Added 4.42%
12,995 $276,000
Q2 2024

Aug 06, 2024
BUY
$20.7 - $21.24 $32,643 - $33,495
1,577 Added 14.51%
12,445 $260,000
Q1 2024

Apr 16, 2024
BUY
$21.24 - $21.67 $58,558 - $59,744
2,757 Added 33.99%
10,868 $231,000
Q4 2023

Feb 08, 2024
BUY
$19.7 - $21.68 $76,042 - $83,684
3,860 Added 90.8%
8,111 $174,000
Q3 2023

Nov 13, 2023
BUY
$20.01 - $21.29 $33,016 - $35,128
1,650 Added 63.44%
4,251 $85,000
Q2 2023

Aug 21, 2023
BUY
$20.79 - $21.7 $27,879 - $29,099
1,341 Added 106.43%
2,601 $54,000
Q1 2023

Apr 21, 2023
BUY
$20.82 - $21.67 $12,408 - $12,915
596 Added 89.76%
1,260 $27,000
Q4 2022

Jan 19, 2023
BUY
$19.55 - $21.08 $12,981 - $13,997
664 New
664 $14,000

Others Institutions Holding BSMV

# of Institutions
63
Shares Held
3.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF SELF-INDEXED FD TR

BSMV Quotes by TradingView
  • Ticker BSMV
  • Sector ETFs
  • Industry ETFs
More about BSMV
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