Addison Advisors LLC Invesco ETF Self Indexed Fd Tr Transaction History

Addison Advisors LLC

  • $376 Million
  • Q3 2025

A detailed history of Addison Advisors LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Addison Advisors LLC holds 22,290 shares of BSMV stock, worth $470,987. This represents 0.12% of its overall portfolio holdings.

Number of Shares
22,290
Previous 23,445 4.93%
Holding current value
$470,987
Previous $483,000 3.11%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 07, 2025
SELL
$20.52 - $21.16 $23,700 - $24,439
-1,155 Reduced 4.93%
22,290 $468,000
Q2 2025

Aug 07, 2025
BUY
$20.08 - $20.98 $16,365 - $17,098
815 Added 3.6%
23,445 $483,000
Q1 2025

May 12, 2025
BUY
$20.57 - $21.12 $21,187 - $21,753
1,030 Added 4.77%
22,630 $469,000
Q4 2024

Feb 04, 2025
SELL
$20.78 - $21.38 $1,350 - $1,389
-65 Reduced 0.3%
21,600 $452,000
Q3 2024

Nov 04, 2024
BUY
$20.92 - $21.41 $53,659 - $54,916
2,565 Added 13.43%
21,665 $461,000
Q2 2024

Aug 05, 2024
SELL
$20.7 - $21.24 $4,761 - $4,885
-230 Reduced 1.19%
19,100 $400,000
Q1 2024

May 06, 2024
BUY
$21.24 - $21.67 $67,543 - $68,910
3,180 Added 19.69%
19,330 $411,000
Q4 2023

Feb 02, 2024
SELL
$19.7 - $21.68 $14,676 - $16,151
-745 Reduced 4.41%
16,150 $349,000
Q3 2023

Nov 07, 2023
BUY
$20.01 - $21.29 $52,026 - $55,354
2,600 Added 18.19%
16,895 $338,000
Q2 2023

Aug 03, 2023
BUY
$20.79 - $21.7 $297,193 - $310,201
14,295 New
14,295 $302,000

Others Institutions Holding BSMV

# of Institutions
75
Shares Held
4.45M
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
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email