Astoria Portfolio Advisors Llc. Invesco Bulletshares 2025 Muni Transaction History

Astoria Portfolio Advisors Llc.

  • $259 Million
  • Q1 2025

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 41,127 shares of BSMP stock, worth $1.01 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
41,127
Previous 34,034 20.84%
Holding current value
$1.01 Million
Previous $834,000 20.62%
% of portfolio
0.39%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$24.41 - $24.65 $173,140 - $174,842
7,093 Added 20.84%
41,127 $1.01 Million
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
141
Shares Held
7.87M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2025 MUNI

BSMP Quotes by TradingView
  • Ticker BSMP
  • Sector ETFs
  • Industry ETFs
More about BSMP
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