Astoria Portfolio Advisors Llc. Invesco Bulletshares 2027 Muni Transaction History

Astoria Portfolio Advisors Llc.

  • $240 Million
  • Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 49,185 shares of BSMR stock, worth $1.16 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
49,185
Previous 42,829 14.84%
Holding current value
$1.16 Million
Previous $1.02 Million 14.29%
% of portfolio
0.48%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$23.55 - $23.9 $149,683 - $151,908
6,356 Added 14.84%
49,185 $1.16 Million
Q3 2024

Oct 15, 2024
SELL
$23.41 - $23.78 $5,337 - $5,421
-228 Reduced 0.53%
42,829 $1.02 Million
Q2 2024

Jul 09, 2024
BUY
$23.32 - $23.62 $163 - $165
7 Added 0.02%
43,057 $1.01 Million
Q1 2024

Apr 16, 2024
BUY
$23.62 - $23.88 $4,157 - $4,202
176 Added 0.41%
43,050 $1.02 Million
Q4 2023

Feb 07, 2024
BUY
$22.68 - $23.9 $972,382 - $1.02 Million
42,874 New
42,874 $1.02 Million

Others Institutions Holding BSMR

# of Institutions
98
Shares Held
5.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

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