Envestnet Asset Management Inc Invesco Bulletshares 2028 Muni Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Envestnet Asset Management Inc holds 123,672 shares of BSMS stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,672
Previous 91,436 35.26%
Holding current value
$2.9 Million
Previous $2.16 Million 33.81%
% 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
$23.26 - $23.6 $749,809 - $760,769
32,236 Added 35.26%
123,672 $2.89 Million
Q3 2024

Nov 06, 2024
BUY
$23.15 - $23.58 $209,600 - $213,493
9,054 Added 10.99%
91,436 $2.16 Million
Q2 2024

Aug 08, 2024
BUY
$23.05 - $23.43 $162,917 - $165,603
7,068 Added 9.38%
82,382 $1.91 Million
Q1 2024

May 13, 2024
BUY
$23.45 - $23.75 $144,545 - $146,395
6,164 Added 8.91%
75,314 $1.77 Million
Q4 2023

Feb 13, 2024
BUY
$22.32 - $23.75 $299,021 - $318,178
13,397 Added 24.03%
69,150 $1.64 Million
Q3 2023

Nov 13, 2023
BUY
$22.53 - $23.52 $585,960 - $611,708
26,008 Added 87.44%
55,753 $1.26 Million
Q2 2023

Aug 04, 2023
BUY
$23.08 - $23.89 $275,044 - $284,697
11,917 Added 66.84%
29,745 $695,000
Q1 2023

May 11, 2023
BUY
$23.18 - $23.92 $46,197 - $47,672
1,993 Added 12.59%
17,828 $421,000
Q4 2022

Feb 07, 2023
BUY
$22.2 - $23.45 $351,537 - $371,330
15,835 New
15,835 $367,000

Others Institutions Holding BSMS

# of Institutions
90
Shares Held
3.95M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

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