Lpl Financial LLC Invesco Bulletshares 2028 Muni Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Lpl Financial LLC holds 202,942 shares of BSMS stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,942
Previous 176,446 15.02%
Holding current value
$4.72 Million
Previous $4.19 Million 13.72%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$23.45 - $23.75 $621,331 - $629,280
26,496 Added 15.02%
202,942 $4.77 Million
Q4 2023

Feb 14, 2024
BUY
$22.32 - $23.75 $266,121 - $283,171
11,923 Added 7.25%
176,446 $4.19 Million
Q3 2023

Nov 13, 2023
BUY
$22.53 - $23.52 $306,813 - $320,295
13,618 Added 9.02%
164,523 $3.71 Million
Q2 2023

Jul 31, 2023
BUY
$23.08 - $23.89 $672,366 - $695,963
29,132 Added 23.92%
150,905 $3.53 Million
Q1 2023

May 10, 2023
BUY
$23.18 - $23.92 $1.9 Million - $1.96 Million
81,938 Added 205.69%
121,773 $2.88 Million
Q4 2022

Feb 07, 2023
BUY
$22.29 - $23.45 $453,913 - $477,535
20,364 Added 104.59%
39,835 $925,000
Q3 2022

Nov 14, 2022
SELL
N/A
-980 Reduced 4.79%
19,471 $434,000
Q2 2022

Aug 12, 2022
BUY
N/A
1,018 Added 5.24%
20,451 $476,000
Q1 2022

May 16, 2022
BUY
N/A
8,873 Added 84.02%
19,433 $471,000
Q4 2021

Feb 14, 2022
BUY
N/A
798 Added 8.17%
10,560 $277,000
Q2 2021

Aug 13, 2021
SELL
N/A
-1,491 Reduced 13.25%
9,762 $257,000
Q1 2021

May 14, 2021
BUY
N/A
680 Added 6.43%
11,253 $291,000
Q4 2020

Feb 12, 2021
BUY
N/A
2,562 Added 31.98%
10,573 $277,000
Q3 2020

Nov 09, 2020
BUY
N/A
8,011 New
8,011 $205,000

Others Institutions Holding BSMS

# of Institutions
55
Shares Held
2.58M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

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