Invesco Ltd. Invesco Bulletshares 2024 Muni Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Invesco Ltd. holds 232,208 shares of BSMO stock, worth $5.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,208

Previous 225,228 3.1%

Holding current value

$5.78 Million

Previous $5.59 Million 3.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.78 - $24.91 $172,964 - $173,871	6,980 Added 3.1%	232,208 $5.76 Million
Q2 2024 Aug 13, 2024	BUY	$24.74 - $24.86 $574,858 - $577,646	23,236 Added 11.5%	225,228 $5.59 Million
Q1 2024 May 14, 2024	BUY	$24.74 - $24.95 $519,144 - $523,550	20,984 Added 11.59%	201,992 $5.01 Million
Q4 2023 Feb 12, 2024	BUY	$24.58 - $24.93 $338,810 - $343,635	13,784 Added 8.24%	181,008 $4.51 Million
Q3 2023 Nov 13, 2023	BUY	$24.62 - $24.86 $432,228 - $436,442	17,556 Added 11.73%	167,224 $4.12 Million
Q2 2023 Aug 11, 2023	SELL	$24.56 - $24.94 $136,676 - $138,791	-5,565 Reduced 3.58%	149,668 $3.71 Million
Q1 2023 May 12, 2023	BUY	$24.66 - $24.97 $1.18 Million - $1.19 Million	47,831 Added 44.53%	155,233 $3.87 Million
Q4 2022 Feb 13, 2023	BUY	$24.39 - $24.86 $1.67 Million - $1.7 Million	68,316 Added 174.78%	107,402 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$24.38 - $25.14 $478,579 - $493,498	19,630 Added 100.89%	39,086 $953,000
Q2 2022 Aug 15, 2022	BUY	$24.61 - $24.98 $478,812 - $486,010	19,456 New	19,456 $484,000
Q1 2022 May 16, 2022	SELL	$24.93 - $25.73 $371,033 - $382,939	-14,883 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.7 - $25.79 $382,493 - $383,832	14,883 New	14,883 $383,000

Others Institutions Holding BSMO

# of Institutions

114

Shares Held

5.14M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
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