One Ascent Financial Services LLC Invesco Bulletshares 2025 Muni Transaction History

One Ascent Financial Services LLC

$1.4 Billion
Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, One Ascent Financial Services LLC holds 189,175 shares of BSMP stock, worth $4.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

189,175

Previous 199,750 5.29%

Holding current value

$4.64 Million

Previous $4.89 Million 5.17%

% of portfolio

0.33%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$24.37 - $24.56 $257,712 - $259,722	-10,575 Reduced 5.29%	189,175 $4.64 Million
Q1 2025 May 05, 2025	BUY	$24.41 - $24.65 $214,612 - $216,722	8,792 Added 4.6%	199,750 $4.89 Million
Q4 2024 Feb 12, 2025	BUY	$24.45 - $24.62 $4.67 Million - $4.7 Million	190,958 New	190,958 $4.68 Million
Q2 2024 Jul 17, 2024	SELL	$24.2 - $24.39 $57,160 - $57,609	-2,362 Reduced 1.21%	192,678 $4.68 Million
Q1 2024 Apr 16, 2024	BUY	$24.34 - $24.55 $348,329 - $351,335	14,311 Added 7.92%	195,040 $4.75 Million
Q4 2023 Jan 11, 2024	BUY	$23.89 - $24.55 $4.32 Million - $4.44 Million	180,729 New	180,729 $4.43 Million

Others Institutions Holding BSMP

# of Institutions

139

Shares Held

7.27M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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One Ascent Financial Services LLC Invesco Bulletshares 2025 Muni Transaction History