Invesco Ltd. Invesco Bulletshares 2028 Muni Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Invesco Ltd. holds 175,639 shares of BSMS stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,639

Previous 152,103 15.47%

Holding current value

$4.14 Million

Previous $3.57 Million 14.25%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.05 - $23.43 $542,504 - $551,448	23,536 Added 15.47%	175,639 $4.08 Million
Q1 2024 May 14, 2024	BUY	$23.45 - $23.75 $400,596 - $405,721	17,083 Added 12.65%	152,103 $3.57 Million
Q4 2023 Feb 12, 2024	BUY	$22.32 - $23.75 $539,697 - $574,275	24,180 Added 21.82%	135,020 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$22.53 - $23.52 $789,090 - $823,764	35,024 Added 46.2%	110,840 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$23.08 - $23.89 $96,082 - $99,454	-4,163 Reduced 5.21%	75,816 $1.77 Million
Q1 2023 May 12, 2023	BUY	$23.18 - $23.92 $738,236 - $761,804	31,848 Added 66.17%	79,979 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$22.2 - $23.45 $748,406 - $790,546	33,712 Added 233.8%	48,131 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$22.31 - $24.0 $321,687 - $346,056	14,419 New	14,419 $322,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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