Addison Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Addison Advisors LLC holds 208,449 shares of BSCQ stock, worth $4.07 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

208,449

Previous 196,085 6.31%

Holding current value

$4.07 Million

Previous $3.84 Million 5.61%

% of portfolio

1.21%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$19.38 - $19.58 $239,614 - $242,087	12,364 Added 6.31%	208,449 $4.05 Million
Q3 2024 Nov 04, 2024	BUY	$19.2 - $19.63 $510,912 - $522,354	26,610 Added 15.7%	196,085 $3.84 Million
Q2 2024 Aug 05, 2024	BUY	$19.08 - $19.25 $191,105 - $192,808	10,016 Added 6.28%	169,475 $3.25 Million
Q1 2024 May 06, 2024	BUY	$19.15 - $19.37 $343,838 - $347,788	17,955 Added 12.69%	159,459 $3.06 Million
Q4 2023 Feb 02, 2024	BUY	$18.7 - $19.3 $150,385 - $155,210	8,042 Added 6.03%	141,504 $2.73 Million
Q3 2023 Nov 07, 2023	BUY	$18.75 - $19.09 $405,600 - $412,954	21,632 Added 19.34%	133,462 $2.51 Million
Q2 2023 Aug 03, 2023	BUY	$18.92 - $19.29 $207,968 - $212,035	10,992 Added 10.9%	111,830 $2.12 Million
Q1 2023 May 09, 2023	BUY	$18.72 - $19.32 $276,756 - $285,626	14,784 Added 17.18%	100,838 $1.93 Million
Q4 2022 Feb 07, 2023	BUY	$18.38 - $19.12 $82,379 - $85,695	4,482 Added 5.49%	86,054 $1.63 Million
Q3 2022 Oct 28, 2022	BUY	$18.54 - $19.69 $673,354 - $715,121	36,319 Added 80.26%	81,572 $1.52 Million
Q2 2022 Aug 04, 2022	BUY	$18.93 - $19.95 $515,899 - $543,697	27,253 Added 151.41%	45,253 $872,000
Q1 2022 Apr 29, 2022	BUY	$19.82 - $21.08 $356,760 - $379,439	18,000 New	18,000 $359,000
Q2 2021 Jul 29, 2021	SELL	$21.29 - $21.62 $800,078 - $812,479	-37,580 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$21.61 - $21.93 $812,103 - $824,129	37,580 New	37,580 $824,000

Others Institutions Holding BSCQ

# of Institutions

391

Shares Held

186M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
Sector ETFs
Industry ETFs

More about BSCQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History