Davis Capital Management Invesco Bulletshares 2025 Muni Transaction History

Davis Capital Management

  • $125 Billion
  • Q1 2025

A detailed history of Davis Capital Management transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Davis Capital Management holds 7,113 shares of BSMP stock, worth $174,339. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,113
Previous 18,533 61.62%
Holding current value
$174,339
Previous $454 Million 61.67%
% of portfolio
0.14%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$24.41 - $24.65 $278,762 - $281,503
-11,420 Reduced 61.62%
7,113 $174 Million
Q4 2024

Jan 17, 2025
SELL
$24.45 - $24.62 $35,256 - $35,502
-1,442 Reduced 7.22%
18,533 $454 Million
Q3 2024

Oct 01, 2024
SELL
$24.29 - $24.63 $88,294 - $89,530
-3,635 Reduced 15.4%
19,975 $489 Million
Q2 2024

Jul 02, 2024
SELL
$24.2 - $24.39 $61,105 - $61,584
-2,525 Reduced 9.66%
23,610 $573 Million
Q4 2023

Feb 14, 2024
BUY
$23.89 - $24.55 $624,365 - $641,614
26,135 New
26,135 $641 Million

Others Institutions Holding BSMP

# of Institutions
142
Shares Held
7.53M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

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