Invesco Ltd. Invesco Bulletshares 2028 Muni Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Invesco Ltd. holds 208,428 shares of BSMS stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,428

Previous 183,555 13.55%

Holding current value

$4.79 Million

Previous $4.28 Million 12.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.11M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
Sector ETFs
Industry ETFs

More about BSMS

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