Invesco Ltd. Invesco Bulletshares 2027 Muni Transaction History

Invesco Ltd.

  • $516 Billion
  • Q4 2024

A detailed history of Invesco Ltd. transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Invesco Ltd. holds 240,179 shares of BSMR stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240,179
Previous 190,362 26.17%
Holding current value
$5.7 Million
Previous $4.51 Million 25.65%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$23.55 - $23.9 $1.17 Million - $1.19 Million
49,817 Added 26.17%
240,179 $5.67 Million
Q3 2024

Nov 12, 2024
BUY
$23.41 - $23.78 $396,237 - $402,500
16,926 Added 9.76%
190,362 $4.51 Million
Q2 2024

Aug 13, 2024
BUY
$23.32 - $23.62 $544,475 - $551,479
23,348 Added 15.56%
173,436 $4.07 Million
Q1 2024

May 14, 2024
BUY
$23.62 - $23.88 $400,051 - $404,455
16,937 Added 12.72%
150,088 $3.55 Million
Q4 2023

Feb 12, 2024
BUY
$22.68 - $23.9 $344,962 - $363,519
15,210 Added 12.9%
133,151 $3.18 Million
Q3 2023

Nov 13, 2023
BUY
$22.87 - $23.69 $104,950 - $108,713
4,589 Added 4.05%
117,941 $2.7 Million
Q2 2023

Aug 11, 2023
BUY
$23.32 - $24.05 $101,698 - $104,882
4,361 Added 4.0%
113,352 $2.68 Million
Q1 2023

May 12, 2023
BUY
$23.42 - $24.09 $832,908 - $856,736
35,564 Added 48.43%
108,991 $2.6 Million
Q4 2022

Feb 13, 2023
BUY
$22.63 - $23.68 $1.33 Million - $1.39 Million
58,828 Added 402.96%
73,427 $1.73 Million
Q3 2022

Nov 14, 2022
BUY
$22.76 - $24.23 $332,273 - $353,733
14,599 New
14,599 $333,000

Others Institutions Holding BSMR

# of Institutions
112
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

BSMR Quotes by TradingView
  • Ticker BSMR
  • Sector ETFs
  • Industry ETFs
More about BSMR
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