A detailed history of Asset Dedication, LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Asset Dedication, LLC holds 81,723 shares of BSMR stock, worth $1.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
81,723
Previous 70,619 15.72%
Holding current value
$1.94 Million
Previous $1.66 Million 16.77%
% of portfolio
0.13%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$23.41 - $23.78 $259,944 - $264,053
11,104 Added 15.72%
81,723 $1.94 Million
Q2 2024

Aug 06, 2024

BUY
$23.32 - $23.62 $35,609 - $36,067
1,527 Added 2.21%
70,619 $1.66 Million
Q1 2024

Apr 16, 2024

BUY
$23.62 - $23.88 $264,118 - $267,026
11,182 Added 19.31%
69,092 $1.64 Million
Q4 2023

Feb 08, 2024

BUY
$22.68 - $23.9 $37,830 - $39,865
1,668 Added 2.97%
57,910 $1.39 Million
Q3 2023

Nov 13, 2023

BUY
$22.87 - $23.69 $120,410 - $124,727
5,265 Added 10.33%
56,242 $1.29 Million
Q2 2023

Aug 21, 2023

BUY
$23.32 - $24.05 $134,509 - $138,720
5,768 Added 12.76%
50,977 $1.21 Million
Q1 2023

Apr 21, 2023

BUY
$23.42 - $24.09 $329,870 - $339,307
14,085 Added 45.25%
45,209 $1.08 Million
Q4 2022

Jan 19, 2023

BUY
$22.63 - $23.68 $276,606 - $289,440
12,223 Added 64.67%
31,124 $735,000
Q3 2022

Oct 27, 2022

BUY
$22.76 - $24.23 $34,754 - $36,999
1,527 Added 8.79%
18,901 $430,000
Q2 2022

Jul 19, 2022

SELL
$23.2 - $24.21 $19,232 - $20,070
-829 Reduced 4.55%
17,374 $410,000
Q1 2022

Apr 21, 2022

BUY
$24.2 - $25.8 $104,084 - $110,965
4,301 Added 30.94%
18,203 $438,000
Q4 2021

Jan 21, 2022

BUY
$25.62 - $25.85 $113,470 - $114,489
4,429 Added 46.75%
13,902 $359,000
Q3 2021

Oct 18, 2021

BUY
$25.75 - $26.11 $27,552 - $27,937
1,070 Added 12.73%
9,473 $242,000
Q2 2021

Jul 21, 2021

BUY
$25.57 - $26.04 $89,264 - $90,905
3,491 Added 71.07%
8,403 $217,000
Q1 2021

May 03, 2021

BUY
$25.37 - $26.03 $35,797 - $36,728
1,411 Added 40.3%
4,912 $125,000
Q4 2020

Jan 28, 2021

BUY
$25.1 - $25.81 $12,625 - $12,982
503 Added 16.78%
3,501 $91,000
Q3 2020

Oct 20, 2020

BUY
$25.07 - $25.72 $75,159 - $77,108
2,998 New
2,998 $75,000

Others Institutions Holding BSMR

About INVESCO BULLETSHARES 2027 MUNI


  • Ticker BSMR
  • Sector ETFs
  • Industry ETFs
More about BSMR
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