New Edge Advisors, LLC Invesco Bulletshares 2027 Muni Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, New Edge Advisors, LLC holds 116,263 shares of BSMR stock, worth $2.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,263

Previous 114,098 1.9%

Holding current value

$2.74 Million

Previous $2.73 Million 0.88%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.62 - $23.88 $51,137 - $51,700	2,165 Added 1.9%	116,263 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$22.68 - $23.9 $38,692 - $40,773	1,706 Added 1.52%	114,098 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$22.87 - $23.69 $47,363 - $49,061	-2,071 Reduced 1.81%	112,392 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$23.32 - $24.05 $31,365 - $32,347	-1,345 Reduced 1.16%	114,463 $2.7 Million
Q1 2023 May 12, 2023	BUY	$23.42 - $24.09 $214,035 - $220,158	9,139 Added 8.57%	115,808 $2.76 Million

Q4 2022 Feb 14, 2023	BUY	$22.64 - $23.68 $417,708 - $436,896	18,450 Added 20.91%	106,669 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	N/A	9,113 Added 11.52%	88,219 $2.01 Million
Q2 2022 Aug 09, 2022	BUY	N/A	79,106 New	79,106 $1.87 Million

Others Institutions Holding BSMR

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Invesco Bulletshares 2027 Muni Transaction History