Envestnet Asset Management Inc Invesco Bulletshares 2028 Muni Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 91,436 shares of BSMS stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,436

Previous 82,382 10.99%

Holding current value

$2.15 Million

Previous $1.91 Million 12.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.15 - $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

Shares Held

3.31M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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Envestnet Asset Management Inc Invesco Bulletshares 2028 Muni Transaction History