Addison Advisors LLC BSCY Holdings History
Number of Shares
126,244.00
Current Holdings Value*
$2.59 Mil
% of Portfolio
0.71%
Total Estimate Gain
$15,032.68
% of Total Estimate Gain
0.58%
Addison Advisors LLC's Invesco BulletShares 2034 Corporate Bond ETF Holding Summary
As of 2025-03-31, Addison Advisors LLC held 126,244.00 shares of Invesco BulletShares 2034 Corporate Bond ETF(BSCY), totaling $2.59 Mil. This investment constitutes 0.71% of their stock portfolio, and Addison Advisors LLC now holds 1.32% of the outstanding Invesco BulletShares 2034 Corporate Bond ETF(BSCY) stock.
The initial trade took place in 2024Q3. And since then Addison Advisors LLC has made 3 purchases of BSCY, at an average price of $20.49, for a total of 126,244.00 shares. Based on historical transaction data and BSCY's current price of $20.61, Addison Advisors LLC's estimated gain on his BSCY holdings is $15,032.68, reflecting a 0.58% gain to date.
Addison Advisors LLC BSCY ($20.61) Holding Chart
Addison Advisors LLC BSCY ($20.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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