Captrust Financial Advisors Invesco Bulletshares 2027 Muni Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Captrust Financial Advisors holds 37,724 shares of BSMR stock, worth $879,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,724
Previous 20,741 81.88%
Holding current value
$879,346
Previous $489,000 81.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
BUY
$23.49 - $23.77 $398,930 - $403,685
16,983 Added 81.88%
37,724 $888,000
Q4 2024

Feb 14, 2025
BUY
$23.55 - $23.9 $198,455 - $201,405
8,427 Added 68.43%
20,741 $489,000
Q3 2024

Nov 14, 2024
BUY
$23.41 - $23.78 $29,941 - $30,414
1,279 Added 11.59%
12,314 $291,000
Q2 2024

Aug 14, 2024
BUY
$23.32 - $23.62 $349 - $354
15 Added 0.14%
11,035 $259,000
Q1 2024

May 15, 2024
SELL
$23.62 - $23.88 $201,880 - $204,102
-8,547 Reduced 43.68%
11,020 $260,000
Q3 2023

Nov 14, 2023
BUY
$22.87 - $23.69 $20,583 - $21,321
900 Added 4.82%
19,567 $447,000
Q2 2023

Aug 14, 2023
BUY
$23.32 - $24.05 $435,314 - $448,941
18,667 New
18,667 $440,000
Q2 2022

Aug 16, 2022
BUY
$23.2 - $24.21 $5,127 - $5,350
221 Added 2.79%
8,144 $193,000
Q1 2022

May 16, 2022
BUY
$24.2 - $25.8 $60,403 - $64,396
2,496 Added 45.99%
7,923 $192,000
Q4 2020

Feb 16, 2021
BUY
$25.1 - $25.81 $136,217 - $140,070
5,427 New
5,427 $140,000

Others Institutions Holding BSMR

# of Institutions
118
Shares Held
7.21M
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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