Addison Advisors LLC Invesco Bulletshares 2026 Muni Transaction History

Addison Advisors LLC

  • $376 Million
  • Q3 2025

A detailed history of Addison Advisors LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Addison Advisors LLC holds 17,015 shares of BSMQ stock, worth $402,404. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,015
Previous 15,000 13.43%
Holding current value
$402,404
Previous $353,000 13.88%
% of portfolio
0.11%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$23.48 - $23.7 $47,312 - $47,755
2,015 Added 13.43%
17,015 $402,000
Q2 2025

Aug 07, 2025
SELL
$23.2 - $23.63 $15,312 - $15,595
-660 Reduced 4.21%
15,000 $353,000
Q1 2025

May 12, 2025
BUY
$23.55 - $23.74 $9,891 - $9,970
420 Added 2.76%
15,660 $369,000
Q4 2024

Feb 04, 2025
BUY
$23.48 - $23.73 $13,970 - $14,119
595 Added 4.06%
15,240 $359,000
Q3 2024

Nov 04, 2024
BUY
$23.47 - $23.74 $73,109 - $73,950
3,115 Added 27.02%
14,645 $347,000
Q2 2024

Aug 05, 2024
BUY
$23.36 - $23.58 $350 - $353
15 Added 0.13%
11,530 $270,000
Q1 2024

May 06, 2024
BUY
$23.57 - $23.76 $14,613 - $14,731
620 Added 5.69%
11,515 $271,000
Q4 2023

Feb 02, 2024
SELL
$22.83 - $23.75 $14,382 - $14,962
-630 Reduced 5.47%
10,895 $258,000
Q3 2023

Nov 07, 2023
BUY
$22.98 - $23.62 $43,087 - $44,287
1,875 Added 19.43%
11,525 $264,000
Q2 2023

Aug 03, 2023
BUY
$23.29 - $23.94 $224,748 - $231,021
9,650 New
9,650 $226,000

Others Institutions Holding BSMQ

# of Institutions
147
Shares Held
8.64M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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