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

Asset Dedication, LLC

$1.46 Billion
Q3 2024

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 12,995 shares of BSMV stock, worth $272,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,995

Previous 12,445 4.42%

Holding current value

$272,895

Previous $260,000 6.15%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.42M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

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