Morgan Stanley Invesco Bulletshares 2029 Muni Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Morgan Stanley holds 240,369 shares of BSMT stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,369

Previous 187,892 27.93%

Holding current value

$5.55 Million

Previous $4.27 Million 30.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$22.71 - $23.24 $1.19 Million - $1.22 Million	52,477 Added 27.93%	240,369 $5.55 Million
Q2 2025 Aug 15, 2025	BUY	$22.22 - $22.92 $930,329 - $959,637	41,869 Added 28.67%	187,892 $4.27 Million
Q1 2025 May 15, 2025	BUY	$22.66 - $23.19 $167,729 - $171,652	7,402 Added 5.34%	146,023 $3.32 Million
Q4 2024 Feb 14, 2025	BUY	$22.83 - $23.36 $166,750 - $170,621	7,304 Added 5.56%	138,621 $3.18 Million
Q3 2024 May 14, 2025	SELL	$22.87 - $23.34 $20,308 - $20,725	-888 Reduced 0.67%	131,317 $3.06 Million

Q3 2024 Nov 14, 2024	SELL	$22.87 - $23.34 $20,308 - $20,725	-888 Reduced 0.67%	131,317 $3.06 Million
Q2 2024 May 14, 2025	SELL	$22.73 - $23.17 $145,835 - $148,658	-6,416 Reduced 4.63%	132,205 $3.03 Million
Q2 2024 Oct 17, 2024	BUY	$22.73 - $23.17 $330,585 - $336,984	14,544 Added 12.36%	132,205 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$22.73 - $23.17 $330,585 - $336,984	14,544 Added 12.36%	132,205 $3.03 Million
Q1 2024 Oct 17, 2024	SELL	$23.21 - $23.53 $337,566 - $342,220	-14,544 Reduced 11.0%	117,661 $2.73 Million
Q1 2024 Aug 16, 2024	BUY	$23.21 - $23.53 $151,120 - $153,203	6,511 Added 5.86%	117,661 $2.73 Million
Q1 2024 May 15, 2024	BUY	$23.21 - $23.53 $151,120 - $153,203	6,511 Added 5.86%	117,661 $2.73 Million
Q4 2023 Aug 16, 2024	SELL	$21.83 - $23.53 $459,630 - $495,424	-21,055 Reduced 15.93%	111,150 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$21.83 - $23.53 $1.71 Million - $1.85 Million	78,427 Added 239.67%	111,150 $2.61 Million
Q3 2023 Nov 15, 2023	SELL	$22.11 - $23.13 $26,664 - $27,894	-1,206 Reduced 3.55%	32,723 $723,000
Q2 2023 Aug 14, 2023	SELL	$22.71 - $23.63 $8.92 Million - $9.29 Million	-392,993 Reduced 92.05%	33,929 $779,000
Q1 2023 May 15, 2023	BUY	$22.84 - $23.63 $1.47 Million - $1.53 Million	64,552 Added 17.81%	426,922 $9.99 Million
Q4 2022 Feb 14, 2023	BUY	$21.79 - $23.16 $7.64 Million - $8.12 Million	350,570 Added 2970.93%	362,370 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.95 - $23.64 $13,345 - $14,373	608 Added 5.43%	11,800 $259,000
Q2 2022 Oct 27, 2022	SELL	$22.35 - $24.08 $11,443 - $12,328	-512 Reduced 4.37%	11,192 $257,000
Q2 2022 Aug 15, 2022	SELL	$22.35 - $24.08 $11,443 - $12,328	-512 Reduced 4.37%	11,192 $257,000
Q1 2022 Oct 27, 2022	BUY	$23.94 - $26.14 $12,257 - $13,383	512 Added 4.57%	11,704 $281,000
Q1 2022 May 13, 2022	SELL	$23.94 - $26.14 $1.06 Million - $1.15 Million	-44,091 Reduced 79.02%	11,704 $281,000
Q4 2021 Feb 14, 2022	BUY	$25.76 - $26.2 $218,084 - $221,809	8,466 Added 17.89%	55,795 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$25.92 - $26.49 $1.23 Million - $1.25 Million	47,329 New	47,329 $1.23 Million

Others Institutions Holding BSMT

# of Institutions

106

Shares Held

6.61M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
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