Eqis Capital Management, Inc. Invesco Bulletshares 2028 Muni Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

A detailed history of Eqis Capital Management, Inc. transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 12,047 shares of BSMS stock, worth $279,369. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,047

Previous 12,615 4.5%

Holding current value

$279,369

Previous $292,000 4.45%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$22.66 - $23.35 $12,870 - $13,262	-568 Reduced 4.5%	12,047 $279,000
Q1 2025 May 14, 2025	SELL	$23.1 - $23.56 $5,682 - $5,795	-246 Reduced 1.91%	12,615 $292,000
Q4 2024 Feb 13, 2025	BUY	$23.26 - $23.6 $299,146 - $303,519	12,861 New	12,861 $300,000
Q3 2022 Oct 24, 2022	BUY	$22.31 - $24.0 $5,309 - $5,712	238 Added 2.44%	10,006 $0
Q2 2022 Aug 08, 2022	SELL	$22.8 - $24.25 $16,256 - $17,290	-713 Reduced 6.8%	9,768 $0
Q1 2022 May 16, 2022	BUY	$24.18 - $26.17 $1,668 - $1,805	69 Added 0.66%	10,481 $254,000
Q4 2021 Feb 14, 2022	SELL	$25.91 - $26.26 $25,573 - $25,918	-987 Reduced 8.66%	10,412 $273,000
Q3 2021 Nov 12, 2021	BUY	$26.09 - $26.59 $297,399 - $303,099	11,399 New	11,399 $297,000

Others Institutions Holding BSMS

# of Institutions

102

Shares Held

5.11M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
Sector ETFs
Industry ETFs

More about BSMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Invesco Bulletshares 2028 Muni Transaction History