Astoria Portfolio Advisors Llc. Invesco Bulletshares 2025 Muni Transaction History

Astoria Portfolio Advisors Llc.

$240 Million
Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 34,034 shares of BSMP stock, worth $836,896. This represents 0.35% of its overall portfolio holdings.

Number of Shares

34,034

Previous 36,450 6.63%

Holding current value

$836,896

Previous $892,000 6.5%

% of portfolio

0.35%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$24.45 - $24.62 $59,071 - $59,481	-2,416 Reduced 6.63%	34,034 $834,000
Q3 2024 Oct 15, 2024	SELL	$24.29 - $24.63 $971 - $985	-40 Reduced 0.11%	36,450 $892,000
Q2 2024 Jul 09, 2024	BUY	$24.2 - $24.39 $3,484 - $3,512	144 Added 0.4%	36,490 $886,000
Q1 2024 Apr 16, 2024	BUY	$24.34 - $24.55 $13,362 - $13,477	549 Added 1.53%	36,346 $884,000
Q4 2023 Feb 07, 2024	BUY	$23.89 - $24.55 $2,508 - $2,577	105 Added 0.29%	35,797 $878,000
Q3 2023 Oct 27, 2023	BUY	$24.0 - $24.45 $152,232 - $155,086	6,343 Added 21.61%	35,692 $856,000
Q2 2023 Jul 14, 2023	BUY	$24.16 - $24.64 $7,489 - $7,638	310 Added 1.07%	29,349 $714,000
Q1 2023 Apr 05, 2023	BUY	$24.18 - $24.7 $702,163 - $717,263	29,039 New	29,039 $712,000

Others Institutions Holding BSMP

# of Institutions

123

Shares Held

6.72M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
Sector ETFs
Industry ETFs

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Astoria Portfolio Advisors Llc. Invesco Bulletshares 2025 Muni Transaction History