A detailed history of Davis Capital Management transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Davis Capital Management holds 23,610 shares of BSMP stock, worth $575,139. This represents 0.5% of its overall portfolio holdings.

Number of Shares
23,610
Previous 26,135 9.66%
Holding current value
$575,139
Previous $635 Million 9.74%
% of portfolio
0.5%
Previous 0.57%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

SELL
$24.2 - $24.39 $61,105 - $61,584
-2,525 Reduced 9.66%
23,610 $573 Million
Q4 2023

Feb 14, 2024

BUY
$23.89 - $24.55 $624,365 - $641,614
26,135 New
26,135 $641 Million

Others Institutions Holding BSMP

About INVESCO BULLETSHARES 2025 MUNI


  • Ticker BSMP
  • Sector ETFs
  • Industry ETFs
More about BSMP
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.