Private Trust CO Na Invesco Bulletshares 2025 Muni Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Private Trust CO Na holds 6,775 shares of BSMP stock, worth $166,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,775

Previous 14,425 53.03%

Holding current value

$166,258

Previous $353,000 52.97%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$24.45 - $24.58 $187,042 - $188,037	-7,650 Reduced 53.03%	6,775 $166,000
Q2 2025 Jul 29, 2025	SELL	$24.37 - $24.56 $656,771 - $661,892	-26,950 Reduced 65.14%	14,425 $353,000
Q1 2025 Apr 28, 2025	SELL	$24.41 - $24.65 $177,582 - $179,328	-7,275 Reduced 14.95%	41,375 $1.01 Million
Q2 2024 Jul 23, 2024	SELL	$24.2 - $24.39 $24,200 - $24,390	-1,000 Reduced 2.01%	48,650 $1.18 Million
Q4 2023 Jan 24, 2024	SELL	$23.89 - $24.55 $9,556 - $9,820	-400 Reduced 0.8%	49,650 $1.22 Million
Q4 2022 Jan 18, 2023	BUY	$23.73 - $24.49 $1.11 Million - $1.14 Million	46,650 Added 1372.06%	50,050 $0
Q3 2022 Oct 17, 2022	BUY	$23.8 - $24.9 $57,120 - $59,760	2,400 Added 240.0%	3,400 $0
Q2 2022 Sep 16, 2022	BUY	$24.19 - $24.82 $24,190 - $24,820	1,000 New	1,000 $25,000

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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Private Trust CO Na Invesco Bulletshares 2025 Muni Transaction History