Brown Advisory Inc Invesco Bulletshares 2028 Muni Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Brown Advisory Inc holds 38,450 shares of BSMS stock, worth $900,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,450

Holding current value

$900,499

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$23.15 - $23.58 $890,117 - $906,650	38,450 New	38,450 $906,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

Confluence Investment Management LLC

268K
Shares

$6.27 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

253K
Shares

$5.92 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

213K
Shares

$4.98 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

194K
Shares

$4.54 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

191K
Shares

$4.48 Million
0.0% of portfolio

View Full List

About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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