Denver Wealth Management, Inc. Invesco Bulletshares 2025 Muni Transaction History

Denver Wealth Management, Inc.

$185 Million
Q2 2024

A detailed history of Denver Wealth Management, Inc. transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 51,406 shares of BSMP stock, worth $1.26 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

51,406

Previous 54,086 4.96%

Holding current value

$1.26 Million

Previous $1.32 Million 5.17%

% of portfolio

0.68%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.2 - $24.39 $64,856 - $65,365	-2,680 Reduced 4.96%	51,406 $1.25 Million
Q1 2024 Apr 18, 2024	SELL	$24.34 - $24.55 $41,231 - $41,587	-1,694 Reduced 3.04%	54,086 $1.32 Million
Q4 2023 Jan 23, 2024	BUY	$23.89 - $24.55 $4,204 - $4,320	176 Added 0.32%	55,780 $1.37 Million
Q3 2023 Oct 24, 2023	SELL	$24.0 - $24.45 $162,456 - $165,502	-6,769 Reduced 10.85%	55,604 $1.33 Million
Q2 2023 Jul 17, 2023	SELL	$24.16 - $24.64 $20,101 - $20,500	-832 Reduced 1.32%	62,373 $1.52 Million
Q1 2023 May 04, 2023	SELL	$24.18 - $24.7 $11,558 - $11,806	-478 Reduced 0.75%	63,205 $1.55 Million
Q4 2022 Jan 27, 2023	BUY	$23.79 - $24.49 $874,306 - $900,031	36,751 Added 136.46%	63,683 $0
Q3 2022 Nov 08, 2022	BUY	$23.97 - $24.9 $645,560 - $670,606	26,932 New	26,932 $641,000

Others Institutions Holding BSMP

# of Institutions

119

Shares Held

6.77M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
Sector ETFs
Industry ETFs

More about BSMP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Denver Wealth Management, Inc. with notifications on news.

Account

Denver Wealth Management, Inc. Invesco Bulletshares 2025 Muni Transaction History