Colony Group LLC Invesco Bulletshares 2028 Muni Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Colony Group LLC holds 34,141 shares of BSMS stock, worth $796,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,141
Previous 33,736 1.2%
Holding current value
$796,509
Previous $788,000 2.41%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$22.53 - $23.52 $9,124 - $9,525
405 Added 1.2%
34,141 $769,000
Q2 2023

Aug 15, 2023
BUY
$23.08 - $23.89 $562,182 - $581,912
24,358 Added 259.74%
33,736 $788,000
Q1 2023

May 16, 2023
BUY
$23.18 - $23.92 $217,382 - $224,321
9,378 New
9,378 $222,000

Others Institutions Holding BSMS

# of Institutions
57
Shares Held
2.61M
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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