Invesco Ltd. Invesco Bulletshares 2025 Muni Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Invesco Ltd. holds 231,235 shares of BSMP stock, worth $5.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,235

Previous 207,451 11.46%

Holding current value

$5.67 Million

Previous $5.05 Million 11.23%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.2 - $24.39 $575,572 - $580,091	23,784 Added 11.46%	231,235 $5.62 Million
Q1 2024 May 14, 2024	BUY	$24.34 - $24.55 $594,796 - $599,928	24,437 Added 13.35%	207,451 $5.05 Million
Q4 2023 Feb 12, 2024	BUY	$23.89 - $24.55 $267,759 - $275,156	11,208 Added 6.52%	183,014 $4.49 Million
Q3 2023 Nov 13, 2023	BUY	$24.0 - $24.45 $248,184 - $252,837	10,341 Added 6.4%	171,806 $4.12 Million
Q2 2023 Aug 11, 2023	BUY	$24.16 - $24.64 $38,728 - $39,497	1,603 Added 1.0%	161,465 $3.93 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $24.7 $1.2 Million - $1.22 Million	49,554 Added 44.92%	159,862 $3.92 Million
Q4 2022 Feb 13, 2023	BUY	$23.73 - $24.49 $2.09 Million - $2.16 Million	88,044 Added 395.45%	110,308 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$23.8 - $24.9 $529,883 - $554,373	22,264 New	22,264 $530,000

Others Institutions Holding BSMP

# of Institutions

120

Shares Held

6.81M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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