Sterling Financial Group, Inc. Invesco Bulletshares 2027 Muni Transaction History

Sterling Financial Group, Inc.

$220 Million
Q1 2025

A detailed history of Sterling Financial Group, Inc. transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Sterling Financial Group, Inc. holds 18,578 shares of BSMR stock, worth $435,468. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,578

Previous 16,078 15.55%

Holding current value

$435,468

Previous $379,000 15.04%

% of portfolio

0.2%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$23.49 - $23.77 $58,724 - $59,425	2,500 Added 15.55%	18,578 $436,000
Q4 2024 Jan 14, 2025	BUY	$23.55 - $23.9 $5,816 - $5,903	247 Added 1.56%	16,078 $379,000
Q2 2024 Jul 15, 2024	SELL	$23.32 - $23.62 $64,829 - $65,663	-2,780 Reduced 14.94%	15,831 $371,000
Q1 2024 Apr 10, 2024	SELL	$23.62 - $23.88 $1.68 Million - $1.7 Million	-71,330 Reduced 79.31%	18,611 $440,000
Q4 2023 Jan 17, 2024	SELL	$22.68 - $23.9 $840,634 - $885,853	-37,065 Reduced 29.18%	89,941 $2.15 Million
Q3 2023 Oct 18, 2023	BUY	$22.87 - $23.69 $142,137 - $147,233	6,215 Added 5.15%	127,006 $2.91 Million
Q2 2023 Sep 07, 2023	BUY	$23.32 - $24.05 $746,240 - $769,600	32,000 Added 36.04%	120,791 $2.85 Million
Q4 2022 Aug 29, 2023	BUY	$22.63 - $23.68 $2.01 Million - $2.1 Million	88,791 New	88,791 $2.09 Billion

Others Institutions Holding BSMR

# of Institutions

114

Shares Held

6.31M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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Sterling Financial Group, Inc. Invesco Bulletshares 2027 Muni Transaction History