Astoria Portfolio Advisors Llc. Invesco Bulletshares 2027 Muni Transaction History

Astoria Portfolio Advisors Llc.

$266 Million
Q2 2025

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 44,030 shares of BSMR stock, worth $1.04 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

44,030

Previous 56,993 22.74%

Holding current value

$1.04 Million

Previous $1.34 Million 23.03%

% of portfolio

0.39%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$23.03 - $23.64 $298,537 - $306,445	-12,963 Reduced 22.74%	44,030 $1.03 Million
Q1 2025 Apr 25, 2025	BUY	$23.49 - $23.77 $183,409 - $185,596	7,808 Added 15.87%	56,993 $1.34 Million
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

128

Shares Held

7.48M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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Astoria Portfolio Advisors Llc. Invesco Bulletshares 2027 Muni Transaction History