Captrust Financial Advisors Invesco Bulletshares 2029 Muni Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Captrust Financial Advisors holds 23,615 shares of BSMT stock, worth $536,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,615
Previous 19,119 23.52%
Holding current value
$536,768
Previous $438,000 22.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
BUY
$22.66 - $23.19 $101,879 - $104,262
4,496 Added 23.52%
23,615 $537,000
Q4 2024

Feb 14, 2025
BUY
$22.83 - $23.36 $10,958 - $11,212
480 Added 2.58%
19,119 $438,000
Q3 2024

Nov 14, 2024
SELL
$22.87 - $23.34 $212,050 - $216,408
-9,272 Reduced 33.22%
18,639 $433,000
Q2 2024

Aug 14, 2024
BUY
$22.73 - $23.17 $59,416 - $60,566
2,614 Added 10.33%
27,911 $639,000
Q1 2024

May 15, 2024
BUY
$23.21 - $23.53 $44,818 - $45,436
1,931 Added 8.26%
25,297 $587,000
Q4 2023

Feb 14, 2024
SELL
$21.83 - $23.53 $33,268 - $35,859
-1,524 Reduced 6.12%
23,366 $549,000
Q3 2023

Nov 14, 2023
BUY
$22.11 - $23.13 $37,365 - $39,089
1,690 Added 7.28%
24,890 $550,000
Q2 2023

Aug 14, 2023
SELL
$22.71 - $23.63 $105,487 - $109,761
-4,645 Reduced 16.68%
23,200 $533,000
Q1 2023

May 15, 2023
SELL
$22.84 - $23.63 $48,900 - $50,591
-2,141 Reduced 7.14%
27,845 $651,000
Q4 2022

Feb 15, 2023
BUY
$21.79 - $23.16 $242,217 - $257,446
11,116 Added 58.91%
29,986 $686,000
Q3 2022

Nov 16, 2022
BUY
$21.95 - $23.64 $46,994 - $50,613
2,141 Added 12.8%
18,870 $414,000
Q2 2022

Aug 23, 2022
SELL
$22.35 - $24.08 $47,851 - $51,555
-2,141 Reduced 11.35%
16,729 $384,000
Q2 2022

Aug 16, 2022
BUY
$22.35 - $24.08 $235,099 - $253,297
10,519 Added 125.96%
18,870 $433,000
Q1 2022

May 16, 2022
SELL
$23.94 - $26.14 $229,249 - $250,316
-9,576 Reduced 53.42%
8,351 $201,000
Q3 2021

Nov 16, 2021
BUY
$25.92 - $26.49 $325,218 - $332,370
12,547 Added 233.22%
17,927 $465,000
Q1 2021

May 17, 2021
BUY
$25.44 - $26.37 $136,867 - $141,870
5,380 New
5,380 $138,000

Others Institutions Holding BSMT

# of Institutions
94
Shares Held
5.81M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2029 MUNI

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