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

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

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 46,179 shares of BSMV stock, worth $975,762. This represents 0.07% of its overall portfolio holdings.

Number of Shares
46,179
Previous 41,289 11.84%
Holding current value
$975,762
Previous $851,000 13.98%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 20, 2025
BUY
$20.52 - $21.16 $100,342 - $103,472
4,890 Added 11.84%
46,179 $970,000
Q2 2025

Aug 19, 2025
BUY
$20.08 - $20.98 $490,775 - $512,772
24,441 Added 145.07%
41,289 $851,000
Q1 2025

May 01, 2025
SELL
$20.57 - $21.12 $10,634 - $10,919
-517 Reduced 2.98%
16,848 $349,000
Q4 2024

Jan 22, 2025
BUY
$20.78 - $21.38 $90,808 - $93,430
4,370 Added 33.63%
17,365 $363,000
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
74
Shares Held
4.38M
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 Asset Dedication, LLC Portfolio

Follow Asset Dedication, 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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email