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 $1.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
76,834
Previous 64,227 19.63%
Holding current value
$1.8 Million
Previous $1.51 Million 18.36%
% of portfolio
0.14%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO BULLETSHARES 2028 MUNI


  • Ticker BSMS
  • Sector ETFs
  • Industry ETFs
More about BSMS
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

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.