Envestnet Asset Management Inc Invesco Bulletshares 2027 Muni Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

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 119,520 shares of BSMR stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,520
Previous 70,587 69.32%
Holding current value
$2.78 Million
Previous $1.67 Million 68.66%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
114
Shares Held
6.22M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

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