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

Asset Dedication, LLC

$1.25 Billion
Q4 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 266,873 shares of BSCV stock, worth $4.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

266,873

Previous 185,682 43.73%

Holding current value

$4.27 Million

Previous $3.1 Million 38.38%

% of portfolio

0.34%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$16.02 - $16.72 $1.3 Million - $1.36 Million	81,191 Added 43.73%	266,873 $4.28 Million
Q3 2024 Oct 15, 2024	BUY	$15.89 - $16.79 $572,882 - $605,329	36,053 Added 24.09%	185,682 $3.1 Million
Q2 2024 Aug 06, 2024	BUY	$15.64 - $16.14 $301,789 - $311,437	19,296 Added 14.81%	149,629 $2.39 Million
Q1 2024 Apr 16, 2024	BUY	$15.95 - $16.37 $292,267 - $299,963	18,324 Added 16.36%	130,333 $2.1 Million
Q4 2023 Feb 08, 2024	BUY	$14.83 - $16.48 $391,689 - $435,269	26,412 Added 30.86%	112,009 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$15.22 - $16.09 $143,798 - $152,018	9,448 Added 12.41%	85,597 $1.31 Million
Q2 2023 Aug 21, 2023	BUY	$15.82 - $16.43 $67,409 - $70,008	4,261 Added 5.93%	76,149 $1.22 Million
Q1 2023 Apr 21, 2023	BUY	$15.64 - $16.6 $231,174 - $245,364	14,781 Added 25.88%	71,888 $1.17 Million
Q4 2022 Jan 19, 2023	BUY	$14.96 - $16.31 $335,672 - $365,963	22,438 Added 64.72%	57,107 $901,000
Q3 2022 Oct 27, 2022	BUY	$15.17 - $17.08 $130,462 - $146,887	8,600 Added 32.99%	34,669 $527,000
Q2 2022 Jul 19, 2022	BUY	$15.94 - $17.91 $243,818 - $273,951	15,296 Added 141.98%	26,069 $427,000
Q1 2022 Apr 21, 2022	BUY	$17.63 - $19.42 $114,118 - $125,705	6,473 Added 150.53%	10,773 $194,000
Q4 2021 Jan 21, 2022	BUY	$19.3 - $19.83 $82,990 - $85,268	4,300 New	4,300 $84,000

Others Institutions Holding BSCV

# of Institutions

123

Shares Held

29.1M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

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