Captrust Financial Advisors Invesco Bulletshares 2027 Muni Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 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 47,079 shares of BSMR stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,079

Previous 37,724 24.8%

Holding current value

$1.11 Million

Previous $885,000 25.76%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$23.46 - $23.77 $219,468 - $222,368	9,355 Added 24.8%	47,079 $1.11 Million
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

130

Shares Held

8.18M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
Sector ETFs
Industry ETFs

More about BSMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Invesco Bulletshares 2027 Muni Transaction History