Invesco Ltd. Invesco Bulletshares 2027 Muni Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Invesco Ltd. holds 190,362 shares of BSMR stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,362

Previous 173,436 9.76%

Holding current value

$4.51 Million

Previous $4.07 Million 10.78%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.85M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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