Envestnet Asset Management Inc Invesco Bulletshares 2027 Muni Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Envestnet Asset Management Inc holds 143,860 shares of BSMR stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,860

Previous 119,520 20.36%

Holding current value

$3.36 Million

Previous $2.82 Million 20.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$23.49 - $23.77 $571,746 - $578,561	24,340 Added 20.36%	143,860 $3.39 Million
Q4 2024 Feb 12, 2025	BUY	$23.55 - $23.9 $1.15 Million - $1.17 Million	48,933 Added 69.32%	119,520 $2.82 Million
Q3 2024 Nov 06, 2024	BUY	$23.41 - $23.78 $185,430 - $188,361	7,921 Added 12.64%	70,587 $1.67 Million
Q2 2024 Aug 08, 2024	BUY	$23.32 - $23.62 $149,131 - $151,049	6,395 Added 11.36%	62,666 $1.47 Million
Q1 2024 May 13, 2024	BUY	$23.62 - $23.88 $157,214 - $158,945	6,656 Added 13.42%	56,271 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$22.68 - $23.9 $109,861 - $115,771	4,844 Added 10.82%	49,615 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $23.69 $226,664 - $234,791	9,911 Added 28.43%	44,771 $1.02 Million
Q2 2023 Aug 04, 2023	BUY	$23.32 - $24.05 $301,667 - $311,110	12,936 Added 59.0%	34,860 $822,000
Q1 2023 May 11, 2023	BUY	$23.42 - $24.09 $160,684 - $165,281	6,861 Added 45.55%	21,924 $523,000
Q4 2022 Feb 07, 2023	BUY	$22.63 - $23.68 $340,875 - $356,691	15,063 New	15,063 $354,000

Others Institutions Holding BSMR

# of Institutions

118

Shares Held

7.08M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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Envestnet Asset Management Inc Invesco Bulletshares 2027 Muni Transaction History