Sterling Financial Group, Inc. Invesco Bulletshares 2029 Muni Transaction History

Sterling Financial Group, Inc.

$220 Million
Q1 2025

A detailed history of Sterling Financial Group, Inc. transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Sterling Financial Group, Inc. holds 93,001 shares of BSMT stock, worth $2.08 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

93,001

Previous 90,964 2.24%

Holding current value

$2.08 Million

Previous $2.09 Million 1.34%

% of portfolio

0.96%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$22.66 - $23.19 $46,158 - $47,238	2,037 Added 2.24%	93,001 $2.11 Million
Q4 2024 Jan 14, 2025	SELL	$22.83 - $23.36 $91,936 - $94,070	-4,027 Reduced 4.24%	90,964 $2.09 Million
Q3 2024 Oct 22, 2024	BUY	$22.87 - $23.34 $118,603 - $121,041	5,186 Added 5.77%	94,991 $2.21 Million
Q2 2024 Jul 15, 2024	BUY	$22.73 - $23.17 $72,076 - $73,472	3,171 Added 3.66%	89,805 $2.06 Million
Q1 2024 Apr 10, 2024	BUY	$23.21 - $23.53 $1.36 Million - $1.38 Million	58,551 Added 208.49%	86,634 $2.01 Million
Q3 2023 Oct 18, 2023	BUY	$22.11 - $23.13 $98,831 - $103,391	4,470 Added 18.93%	28,083 $621,000
Q2 2023 Sep 07, 2023	BUY	$22.71 - $23.63 $243,292 - $253,148	10,713 Added 83.05%	23,613 $542,000
Q4 2022 Aug 29, 2023	BUY	$21.79 - $23.16 $281,091 - $298,764	12,900 New	12,900 $295 Million

Others Institutions Holding BSMT

# of Institutions

Shares Held

5.38M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
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Sterling Financial Group, Inc. Invesco Bulletshares 2029 Muni Transaction History