Captrust Financial Advisors Invesco Bulletshares 2028 Muni Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Captrust Financial Advisors holds 14,990 shares of BSMS stock, worth $346,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,990
Previous 10,349 44.84%
Holding current value
$346,418
Previous $241,000 43.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
BUY
$23.1 - $23.56 $107,207 - $109,341
4,641 Added 44.84%
14,990 $347,000
Q4 2024

Feb 14, 2025
SELL
$23.26 - $23.6 $28,307 - $28,721
-1,217 Reduced 10.52%
10,349 $241,000
Q3 2024

Nov 14, 2024
BUY
$23.15 - $23.58 $29,632 - $30,182
1,280 Added 12.44%
11,566 $272,000
Q2 2024

Aug 14, 2024
SELL
$23.05 - $23.43 $7,767 - $7,895
-337 Reduced 3.17%
10,286 $238,000
Q1 2024

May 15, 2024
SELL
$23.45 - $23.75 $19,322 - $19,570
-824 Reduced 7.2%
10,623 $249,000
Q4 2023

Feb 14, 2024
BUY
$22.32 - $23.75 $5,646 - $6,008
253 Added 2.26%
11,447 $271,000
Q3 2023

Nov 14, 2023
BUY
$22.53 - $23.52 $30,370 - $31,704
1,348 Added 13.69%
11,194 $252,000
Q2 2023

Aug 14, 2023
BUY
$23.08 - $23.89 $227,245 - $235,220
9,846 New
9,846 $230,000
Q2 2022

Aug 16, 2022
BUY
$22.8 - $24.25 $127,315 - $135,412
5,584 New
5,584 $130,000
Q1 2022

May 16, 2022
SELL
$24.18 - $26.17 $129,798 - $140,480
-5,368 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$25.63 - $26.44 $48,902 - $50,447
1,908 Added 55.14%
5,368 $139,000
Q4 2020

Feb 16, 2021
BUY
$25.42 - $26.22 $87,953 - $90,721
3,460 New
3,460 $91,000

Others Institutions Holding BSMS

# of Institutions
98
Shares Held
4.84M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

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