Heritage Trust CO Invesco Bulletshares 2027 Muni Transaction History

Heritage Trust CO

$827 Million
Q4 2024

A detailed history of Heritage Trust CO transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Heritage Trust CO holds 10,840 shares of BSMR stock, worth $254,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,840

Holding current value

$254,089

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$23.55 - $23.9 $255,282 - $259,075	10,840 New	10,840 $255,000

Others Institutions Holding BSMR

# of Institutions

114

Shares Held

6.31M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

535K
Shares

$12.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

328K
Shares

$7.68 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

298K
Shares

$6.99 Million
0.0% of portfolio
Confluence Investment Management LLC

274K
Shares

$6.42 Million
0.1% of portfolio
Key F Inancial Inc

274K
Shares

$6.41 Million
1.49% of portfolio

View Full List

About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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