Invesco Ltd. Invesco Bulletshares 2028 Muni Transaction History

Invesco Ltd.

  • $557 Billion
  • Q2 2025

A detailed history of Invesco Ltd. transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Invesco Ltd. holds 215,072 shares of BSMS stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215,072
Previous 208,428 3.19%
Holding current value
$5.01 Million
Previous $4.83 Million 3.42%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$22.66 - $23.35 $150,553 - $155,137
6,644 Added 3.19%
215,072 $5 Million
Q1 2025

May 12, 2025
BUY
$23.1 - $23.56 $574,566 - $586,007
24,873 Added 13.55%
208,428 $4.83 Million
Q4 2024

Feb 13, 2025
SELL
$23.26 - $23.6 $177,055 - $179,643
-7,612 Reduced 3.98%
183,555 $4.28 Million
Q3 2024

Nov 12, 2024
BUY
$23.15 - $23.58 $359,473 - $366,150
15,528 Added 8.84%
191,167 $4.51 Million
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
105
Shares Held
5.42M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

BSMS Quotes by TradingView
  • Ticker BSMS
  • Sector ETFs
  • Industry ETFs
More about BSMS
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