Envestnet Asset Management Inc Invesco Bulletshares 2027 Muni Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 70,587 shares of BSMR stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,587

Previous 62,666 12.64%

Holding current value

$1.67 Million

Previous $1.47 Million 13.66%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.85M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

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Envestnet Asset Management Inc Invesco Bulletshares 2027 Muni Transaction History