Addison Advisors LLC Invesco Bulletshares 2029 Muni Transaction History

Addison Advisors LLC

  • $376 Million
  • Q3 2025

A detailed history of Addison Advisors LLC transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Addison Advisors LLC holds 24,970 shares of BSMT stock, worth $576,307. This represents 0.15% of its overall portfolio holdings.

Number of Shares
24,970
Previous 22,830 9.37%
Holding current value
$576,307
Previous $518,000 11.2%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 07, 2025
BUY
$22.71 - $23.24 $48,599 - $49,733
2,140 Added 9.37%
24,970 $576,000
Q2 2025

Aug 07, 2025
BUY
$22.22 - $22.92 $44,551 - $45,954
2,005 Added 9.63%
22,830 $518,000
Q1 2025

May 12, 2025
BUY
$22.66 - $23.19 $13,822 - $14,145
610 Added 3.02%
20,825 $473,000
Q4 2024

Feb 04, 2025
SELL
$22.83 - $23.36 $5,136 - $5,256
-225 Reduced 1.1%
20,215 $463,000
Q3 2024

Nov 04, 2024
BUY
$22.87 - $23.34 $17,838 - $18,205
780 Added 3.97%
20,440 $475,000
Q1 2024

May 06, 2024
BUY
$23.21 - $23.53 $148,660 - $150,709
6,405 Added 48.32%
19,660 $456,000
Q4 2023

Feb 02, 2024
SELL
$21.83 - $23.53 $29,252 - $31,530
-1,340 Reduced 9.18%
13,255 $311,000
Q3 2023

Nov 07, 2023
BUY
$22.11 - $23.13 $65,556 - $68,580
2,965 Added 25.49%
14,595 $322,000
Q2 2023

Aug 03, 2023
BUY
$22.71 - $23.63 $264,117 - $274,816
11,630 New
11,630 $267,000

Others Institutions Holding BSMT

# of Institutions
105
Shares Held
6.58M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2029 MUNI

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