Advisor Group Holdings, Inc. Invesco Bulletshares 2029 Muni Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 81,565 shares of BSMT stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,565

Previous 57,813 41.08%

Holding current value

$1.89 Million

Previous $1.31 Million 41.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$22.22 - $22.92 $527,769 - $544,395	23,752 Added 41.08%	81,565 $1.85 Million
Q2 2025 Aug 13, 2025	SELL	$22.22 - $22.92 $691,930 - $713,728	-31,140 Reduced 35.01%	57,813 $1.31 Million
Q1 2025 May 12, 2025	BUY	$22.66 - $23.19 $874,721 - $895,180	38,602 Added 76.67%	88,953 $2.02 Million
Q4 2024 Jun 06, 2025	SELL	$22.83 - $23.36 $542,486 - $555,080	-23,762 Reduced 26.71%	65,191 $1.5 Million
Q4 2024 Feb 07, 2025	BUY	$22.83 - $23.36 $98,146 - $100,424	4,299 Added 9.34%	50,351 $1.16 Million
Q3 2024 Nov 13, 2024	BUY	$22.87 - $23.34 $334,062 - $340,927	14,607 Added 46.45%	46,052 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$22.73 - $23.17 $81,737 - $83,319	3,596 Added 12.91%	31,445 $720,000
Q1 2024 May 10, 2024	SELL	$23.21 - $23.53 $40,687 - $41,248	-1,753 Reduced 5.92%	27,849 $647,000
Q4 2023 Feb 12, 2024	SELL	$21.83 - $23.53 $49,728 - $53,601	-2,278 Reduced 7.15%	29,602 $695,000
Q3 2023 Nov 13, 2023	BUY	$22.11 - $23.13 $94,962 - $99,343	4,295 Added 15.57%	31,880 $705,000
Q2 2023 Aug 10, 2023	BUY	$22.71 - $23.63 $33,292 - $34,641	1,466 Added 5.61%	27,585 $633,000
Q1 2023 May 12, 2023	SELL	$22.84 - $23.63 $22,131 - $22,897	-969 Reduced 3.58%	26,119 $610,000
Q4 2022 Feb 10, 2023	BUY	$21.79 - $23.16 $17,628 - $18,736	809 Added 3.08%	27,088 $620,000
Q3 2022 Nov 14, 2022	BUY	$21.95 - $23.64 $118,112 - $127,206	5,381 Added 25.75%	26,279 $576,000
Q2 2022 Aug 10, 2022	BUY	$22.35 - $24.08 $19,623 - $21,142	878 Added 4.39%	20,898 $480,000
Q1 2022 May 04, 2022	BUY	$23.94 - $26.14 $301,045 - $328,710	12,575 Added 168.91%	20,020 $481,000
Q2 2021 Aug 02, 2021	BUY	$25.75 - $26.32 $91,283 - $93,304	3,545 Added 90.9%	7,445 $195,000
Q1 2021 May 13, 2021	BUY	$25.44 - $26.37 $80,136 - $83,065	3,150 Added 420.0%	3,900 $100,000
Q3 2020 Nov 12, 2020	BUY	$25.39 - $26.14 $19,042 - $19,605	750 New	750 $19,000

Others Institutions Holding BSMT

# of Institutions

Shares Held

6.22M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2029 MUNI

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Advisor Group Holdings, Inc. Invesco Bulletshares 2029 Muni Transaction History