Pax Financial Group, LLC Invesco Bulletshares 2025 Muni Transaction History

Pax Financial Group, LLC

$476 Million
Q2 2025

A detailed history of Pax Financial Group, LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Pax Financial Group, LLC holds 45,880 shares of BSMP stock, worth $1.13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

45,880

Previous 52,572 12.73%

Holding current value

$1.13 Million

Previous $1.29 Million 12.52%

% of portfolio

0.24%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$24.37 - $24.56 $163,084 - $164,355	-6,692 Reduced 12.73%	45,880 $1.13 Million
Q1 2025 May 02, 2025	BUY	$24.41 - $24.65 $126,809 - $128,056	5,195 Added 10.97%	52,572 $1.29 Million
Q4 2024 Feb 12, 2025	BUY	$24.45 - $24.62 $6,088 - $6,130	249 Added 0.53%	47,377 $1.16 Million
Q3 2024 Nov 13, 2024	BUY	$24.29 - $24.63 $35,487 - $35,984	1,461 Added 3.2%	47,128 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$24.2 - $24.39 $77,270 - $77,877	3,193 Added 7.52%	45,667 $1.11 Million
Q1 2024 May 13, 2024	SELL	$24.34 - $24.55 $77,668 - $78,339	-3,191 Reduced 6.99%	42,474 $1.03 Million
Q4 2023 Feb 12, 2024	BUY	$23.89 - $24.55 $1.09 Million - $1.12 Million	45,665 New	45,665 $1.12 Million

Others Institutions Holding BSMP

# of Institutions

138

Shares Held

7.21M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
Sector ETFs
Industry ETFs

More about BSMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

Pax Financial Group, LLC Invesco Bulletshares 2025 Muni Transaction History