Heritage Trust CO Invesco Bulletshares 2028 Muni Transaction History

Heritage Trust CO

$801 Million
Q1 2025

A detailed history of Heritage Trust CO transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Heritage Trust CO holds 10,303 shares of BSMS stock, worth $237,793. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,303

Holding current value

$237,793

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$23.1 - $23.56 $237,999 - $242,738	10,303 New	10,303 $238,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

4.32M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

342K
Shares

$7.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

254K
Shares

$5.87 Million
0.0% of portfolio
Morgan Stanley New York, NY

204K
Shares

$4.7 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

198K
Shares

$4.58 Million
0.01% of portfolio
Central Valley Advisors, LLC Sacramento, CA

188K
Shares

$4.33 Million
1.65% of portfolio

View Full List

About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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