Cornerstone Wealth Management, LLC Invesco Bulletshares 2025 Muni Transaction History

Cornerstone Wealth Management, LLC

$1.73 Billion
Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 42,721 shares of BSMP stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,721

Previous 44,214 3.38%

Holding current value

$1.05 Million

Previous $1.09 Million 3.5%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$24.45 - $24.58 $36,503 - $36,697	-1,493 Reduced 3.38%	42,721 $1.05 Million
Q2 2025 Aug 12, 2025	BUY	$24.37 - $24.56 $8,968 - $9,038	368 Added 0.84%	44,214 $1.09 Million
Q1 2025 Apr 18, 2025	BUY	$24.41 - $24.65 $96,980 - $97,934	3,973 Added 9.96%	43,846 $1.07 Million
Q4 2024 Jan 17, 2025	BUY	$24.45 - $24.62 $136,431 - $137,379	5,580 Added 16.27%	39,873 $977,000
Q3 2024 Oct 16, 2024	BUY	$24.29 - $24.63 $41,681 - $42,265	1,716 Added 5.27%	34,293 $839,000

Q2 2024 Jul 16, 2024	BUY	$24.2 - $24.39 $60,838 - $61,316	2,514 Added 8.36%	32,577 $791,000
Q1 2024 Apr 19, 2024	SELL	$24.34 - $24.55 $42,789 - $43,158	-1,758 Reduced 5.52%	30,063 $731,000
Q4 2023 Jan 10, 2024	SELL	$23.89 - $24.55 $11,347 - $11,661	-475 Reduced 1.47%	31,821 $780,000
Q3 2023 Nov 06, 2023	BUY	$24.0 - $24.45 $63,456 - $64,645	2,644 Added 8.92%	32,296 $775,000
Q2 2023 Jul 14, 2023	BUY	$24.16 - $24.64 $83,835 - $85,500	3,470 Added 13.25%	29,652 $722,000
Q1 2023 May 15, 2023	BUY	$24.18 - $24.7 $202,483 - $206,837	8,374 Added 47.02%	26,182 $642,000
Q3 2022 Oct 14, 2022	BUY	$23.8 - $24.9 $26,489 - $27,713	1,113 Added 6.67%	17,808 $424,000
Q2 2022 Aug 04, 2022	BUY	$24.19 - $24.82 $403,852 - $414,369	16,695 New	16,695 $410,000

Others Institutions Holding BSMP

# of Institutions

129

Shares Held

6.56M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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Cornerstone Wealth Management, LLC Invesco Bulletshares 2025 Muni Transaction History