Private Advisor Group, LLC Invesco Bulletshares 2027 Muni Transaction History

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Private Advisor Group, LLC holds 22,590 shares of BSMR stock, worth $534,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,590

Previous 17,867 26.43%

Holding current value

$534,705

Previous $419,000 27.45%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$23.46 - $23.77 $110,801 - $112,265	4,723 Added 26.43%	22,590 $534,000
Q2 2025 Aug 11, 2025	BUY	$23.03 - $23.64 $131,616 - $135,102	5,715 Added 47.03%	17,867 $419,000
Q1 2025 May 05, 2025	BUY	$23.49 - $23.77 $64,644 - $65,415	2,752 Added 29.28%	12,152 $286,000
Q4 2024 Jan 31, 2025	SELL	$23.55 - $23.9 $115,913 - $117,635	-4,922 Reduced 34.37%	9,400 $221,000
Q3 2024 Oct 22, 2024	SELL	$23.41 - $23.78 $299,671 - $304,407	-12,801 Reduced 47.2%	14,322 $339,000

Q2 2024 Aug 05, 2024	BUY	$23.32 - $23.62 $191,690 - $194,156	8,220 Added 43.49%	27,123 $636,000
Q1 2024 Apr 30, 2024	BUY	$23.62 - $23.88 $91,881 - $92,893	3,890 Added 25.91%	18,903 $447,000
Q4 2023 Feb 06, 2024	BUY	$22.68 - $23.9 $340,494 - $358,810	15,013 New	15,013 $358,000

Others Institutions Holding BSMR

# of Institutions

130

Shares Held

8.18M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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Private Advisor Group, LLC Invesco Bulletshares 2027 Muni Transaction History