Asset Dedication, LLC Invesco Bulletshares 2028 Muni Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Asset Dedication, LLC holds 76,834 shares of BSMS stock, worth $1.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

76,834

Previous 64,227 19.63%

Holding current value

$1.78 Million

Previous $1.51 Million 18.36%

% of portfolio

0.14%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$23.26 - $23.6 $293,238 - $297,525	12,607 Added 19.63%	76,834 $1.79 Million
Q3 2024 Oct 15, 2024	BUY	$23.15 - $23.58 $121,537 - $123,794	5,250 Added 8.9%	64,227 $1.51 Million
Q2 2024 Aug 06, 2024	BUY	$23.05 - $23.43 $171,192 - $174,014	7,427 Added 14.41%	58,977 $1.37 Million
Q1 2024 Apr 16, 2024	BUY	$23.45 - $23.75 $271,762 - $275,238	11,589 Added 29.0%	51,550 $1.22 Million
Q4 2023 Feb 08, 2024	BUY	$22.32 - $23.75 $351,673 - $374,205	15,756 Added 65.09%	39,961 $952,000
Q3 2023 Nov 13, 2023	BUY	$22.53 - $23.52 $15,117 - $15,781	671 Added 2.85%	24,205 $544,000
Q2 2023 Aug 21, 2023	BUY	$23.08 - $23.89 $113,438 - $117,419	4,915 Added 26.4%	23,534 $552,000
Q1 2023 Apr 21, 2023	BUY	$23.18 - $23.92 $11,590 - $11,960	500 Added 2.76%	18,619 $442,000
Q4 2022 Jan 19, 2023	BUY	$22.2 - $23.45 $109,068 - $115,209	4,913 Added 37.2%	18,119 $420,000
Q3 2022 Oct 27, 2022	BUY	$22.31 - $24.0 $35,740 - $38,448	1,602 Added 13.81%	13,206 $295,000
Q2 2022 Jul 19, 2022	SELL	$22.8 - $24.25 $22,572 - $24,007	-990 Reduced 7.86%	11,604 $269,000
Q1 2022 Apr 21, 2022	BUY	$24.18 - $26.17 $89,635 - $97,012	3,707 Added 41.71%	12,594 $306,000
Q4 2021 Jan 21, 2022	BUY	$25.91 - $26.26 $107,422 - $108,873	4,146 Added 87.45%	8,887 $232,000
Q3 2021 Oct 18, 2021	BUY	$26.09 - $26.59 $29,064 - $29,621	1,114 Added 30.71%	4,741 $123,000
Q2 2021 Jul 21, 2021	BUY	$25.86 - $26.44 $69,304 - $70,859	2,680 Added 283.0%	3,627 $94,000
Q1 2021 May 03, 2021	SELL	$25.63 - $26.44 $23,348 - $24,086	-911 Reduced 49.03%	947 $24,000
Q4 2020 Jan 28, 2021	BUY	$25.42 - $26.22 $26,309 - $27,137	1,035 Added 125.76%	1,858 $48,000
Q3 2020 Oct 20, 2020	BUY	$25.43 - $26.16 $20,928 - $21,529	823 New	823 $20,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

3.87M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
Sector ETFs
Industry ETFs

More about BSMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Invesco Bulletshares 2028 Muni Transaction History