Advisor Group Holdings, Inc. Invesco Bulletshares 2027 Muni Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 114,110 shares of BSMR stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,110

Previous 63,759 78.97%

Holding current value

$2.66 Million

Previous $1.5 Million 78.66%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$23.49 - $23.77 $1.18 Million - $1.2 Million	50,351 Added 78.97%	114,110 $2.69 Million
Q4 2024 Jun 06, 2025	SELL	$23.55 - $23.9 $678,499 - $688,582	-28,811 Reduced 25.25%	85,299 $2.01 Million
Q4 2024 Feb 07, 2025	BUY	$23.55 - $23.9 $100,676 - $102,172	4,275 Added 7.19%	63,759 $1.5 Million
Q3 2024 Nov 13, 2024	BUY	$23.41 - $23.78 $224,384 - $227,931	9,585 Added 19.21%	59,484 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$23.32 - $23.62 $271,701 - $275,196	11,651 Added 30.46%	49,899 $1.17 Million
Q1 2024 May 10, 2024	SELL	$23.62 - $23.88 $29,454 - $29,778	-1,247 Reduced 3.16%	38,248 $904,000
Q4 2023 Feb 12, 2024	BUY	$22.68 - $23.9 $120,272 - $126,741	5,303 Added 15.51%	39,495 $943,000
Q3 2023 Nov 13, 2023	BUY	$22.87 - $23.69 $12,098 - $12,532	529 Added 1.57%	34,192 $782,000
Q2 2023 Aug 10, 2023	BUY	$23.32 - $24.05 $49,741 - $51,298	2,133 Added 6.76%	33,663 $794,000
Q1 2023 May 12, 2023	SELL	$23.42 - $24.09 $17,096 - $17,585	-730 Reduced 2.26%	31,530 $752,000
Q4 2022 Feb 10, 2023	BUY	$22.63 - $23.68 $33,628 - $35,188	1,486 Added 4.83%	32,260 $758,000
Q3 2022 Nov 14, 2022	BUY	$22.76 - $24.23 $123,268 - $131,229	5,416 Added 21.36%	30,774 $702,000
Q2 2022 Aug 10, 2022	BUY	$23.2 - $24.21 $26,216 - $27,357	1,130 Added 4.66%	25,358 $600,000
Q1 2022 May 04, 2022	BUY	$24.2 - $25.8 $274,694 - $292,855	11,351 Added 88.15%	24,228 $586,000
Q3 2021 Nov 05, 2021	BUY	$25.75 - $26.11 $26,599 - $26,971	1,033 Added 8.72%	12,877 $332,000
Q2 2021 Aug 02, 2021	BUY	$25.57 - $26.04 $116,317 - $118,455	4,549 Added 62.36%	11,844 $307,000
Q1 2021 May 13, 2021	BUY	$25.37 - $26.03 $41,860 - $42,949	1,650 Added 29.23%	7,295 $186,000
Q4 2020 Feb 10, 2021	SELL	$25.1 - $25.81 $3,890 - $4,000	-155 Reduced 2.67%	5,645 $146,000
Q3 2020 Nov 12, 2020	BUY	$25.07 - $25.72 $106,547 - $109,310	4,250 Added 274.19%	5,800 $147,000
Q2 2020 Aug 14, 2020	BUY	$23.79 - $25.04 $36,874 - $38,812	1,550 New	1,550 $39,000

Others Institutions Holding BSMR

# of Institutions

118

Shares Held

7.08M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

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Advisor Group Holdings, Inc. Invesco Bulletshares 2027 Muni Transaction History