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	$23.79 - $24.49 $2.09 Million - $2.16 Million	88,044 Added 395.45%	110,308 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$23.97 - $24.9 $533,668 - $554,373	22,264 New	22,264 $530,000

Others Institutions Holding BSMP

# of Institutions

119

Shares Held

6.77M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
Sector ETFs
Industry ETFs

More about BSMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account